Financial statements Izoterm Mariusz Wałek

Balance sheet of Izoterm Mariusz Wałek

Company age:
Age:
13 y. 9 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IZOTERM MARIUSZ WAŁEK

Year
2018
2019
2020
2021
2022
2023
Total assets 33 514 949,60 36 306 503,45 53 985 571,11 57 554 817,38 48 996 335,45 43 794 515,06
A. Fixed assets 9 968 839,17 9 686 149,13 31 696 188,96 31 191 958,73 30 440 195,40 28 218 980,84
B. Current assets 23 546 110,43 26 620 354,32 22 289 382,15 26 362 858,65 18 556 140,05 15 575 534,22
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 514 949,60 36 306 503,45 53 985 571,11 57 554 817,38 48 996 335,45 43 794 515,06
A. Equity 29 109 150,60 31 806 170,61 34 145 456,36 37 604 270,94 30 679 248,55 27 421 554,09
B. Liabilities and provisions for liabilities 4 405 799,00 4 500 332,84 19 840 114,75 19 950 546,44 18 317 086,90 16 372 960,97
I. Long-term liabilities 906 280,22 584 821,81 9 017 387,56 1 498 807,03 1 314 836,65 1 016 337,18
II. Short-term liabilities 3 214 397,76 3 915 511,03 1 274 329,85 9 485 019,76 8 887 208,28 8 093 259,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.