Financial statements I.t. Poland Development 2003

Balance sheet of I.t. Poland Development 2003

Company age:
Age:
7 y. 10 m.
Share capital:
Share capital:
2 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of I.T. POLAND DEVELOPMENT 2003

Year
2017
2018
2019
2020
2021
Total assets 41 884 244,35 43 978 152,54 65 882 583,23 66 459 289,16 58 886 357,50
A. Fixed assets 30 264 305,63 26 172 516,87 36 369 268,85 44 802 178,68 39 503 238,01
B. Current assets 11 619 938,72 17 805 635,67 29 513 314,38 21 657 110,48 19 383 119,49
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 41 884 244,35 43 978 152,54 65 882 583,23 66 459 289,16 58 886 357,50
A. Equity -27 126 096,72 -25 420 515,63 -23 394 336,33 -24 101 823,90 -22 642 447,12
B. Liabilities and provisions for liabilities 69 010 341,07 69 398 668,17 89 276 919,56 90 561 113,06 81 528 804,62
I. Long-term liabilities 102 278,38 58 629 838,05 61 603 724,84 49 403 402,13 47 963 096,16
II. Short-term liabilities 68 605 700,72 10 460 231,69 13 634 732,40 11 704 586,09 8 486 361,32
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.