Financial statements Ison Pro
Balance sheet of Ison Pro
Company age:
Age:
12 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ISON PRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 015 439,91 | 9 064 395,97 | 18 691 677,89 |
| A. Fixed assets | 10 189 335,34 | 1 635 476,16 | 8 401 098,52 |
| B. Current assets | 14 826 104,57 | 7 428 919,81 | 10 290 579,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 015 439,91 | 9 064 395,97 | 18 691 677,89 |
| A. Equity | 9 410 419,70 | 283 068,04 | 3 920 057,54 |
| B. Liabilities and provisions for liabilities | 15 605 020,21 | 8 781 327,93 | 14 771 620,35 |
| I. Long-term liabilities | 2 291 946,50 | 288 756,32 | 8 216 180,69 |
| II. Short-term liabilities | 7 996 938,01 | 5 932 453,39 | 4 664 080,24 |
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.