Financial statements I-Terra

Balance sheet of I-Terra

Company age:
Age:
12 y. 9 m. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of I-TERRA

Year
2018
2019
2020
2021
2022
2023
Total assets 73 277 946,93 61 889 349,87 91 540 075,12 112 568 672,97 84 748 756,15 90 992 889,03
A. Fixed assets 11 454 029,40 10 253 637,77 10 918 996,95 9 562 607,79 7 125 391,13 7 586 830,33
B. Current assets 61 823 917,53 51 635 712,10 80 621 078,17 103 006 065,18 77 623 365,02 83 406 058,70
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 73 277 946,93 61 889 349,87 91 540 075,12 112 568 672,97 84 748 756,15 90 992 889,03
A. Equity 4 586 570,33 4 789 591,41 7 490 120,79 10 013 457,64 13 322 843,96 12 148 724,39
B. Liabilities and provisions for liabilities 68 691 376,60 57 099 758,46 84 049 954,33 102 555 215,33 71 425 912,19 78 844 164,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 133 443,08 49 980 362,69 74 123 883,62 90 844 957,63 63 854 501,04 66 560 808,19
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.