Financial statements I-Tcr
Balance sheet of I-Tcr
Company age:
Age:
9 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of I-TCR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 307 224,00 | 294 736,37 | 68 668,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 307 224,00 | 294 736,37 | 68 668,79 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 307 224,00 | 294 736,37 | 68 668,79 |
| A. Equity | -45 277,94 | -45 049,17 | -63 385,91 |
| B. Liabilities and provisions for liabilities | 352 501,94 | 339 785,54 | 132 054,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 651,03 | 339 785,54 | 132 054,70 |
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.