Financial statements Izotermes
Balance sheet of Izotermes
Company age:
Age:
12 y. 5 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IZOTERMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 521 854,75 | 587 737,64 | 514 161,81 | 580 619,37 | 782 782,31 | 1 179 324,94 |
| A. Fixed assets | 94 109,72 | 89 055,38 | 53 454,05 | 12 596,30 | 11 926,33 | 17 713,28 |
| B. Current assets | 427 745,03 | 498 682,26 | 460 707,76 | 568 023,07 | 770 855,98 | 1 161 611,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 854,75 | 587 737,64 | 514 161,81 | 580 619,37 | 782 782,31 | 1 179 324,94 |
| A. Equity | 398 898,42 | 538 670,01 | 275 533,05 | 460 579,45 | 555 181,86 | 987 771,15 |
| B. Liabilities and provisions for liabilities | 122 956,33 | 49 067,63 | 238 628,76 | 120 039,92 | 227 600,45 | 191 553,79 |
| I. Long-term liabilities | 77 641,28 | 13 873,50 | - | - | - | - |
| II. Short-term liabilities | 45 315,05 | 35 194,13 | - | - | - | - |
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.