Financial statements I-Tg
Balance sheet of I-Tg
Company age:
Age:
7 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of I-TG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 577,47 | 32 806,77 | 35 739,28 | 401 323,11 | 584 344,85 |
| A. Fixed assets | 750,00 | 23 430,00 | 18 390,00 | 13 350,00 | 7 560,00 |
| B. Current assets | 1 827,47 | 4 376,77 | 12 349,28 | 382 973,11 | 571 784,85 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 7 577,47 | 32 806,77 | 35 739,28 | 401 323,11 | 584 344,85 |
| A. Equity | -690,39 | -16 890,99 | -31 324,84 | 309 886,37 | 405 395,23 |
| B. Liabilities and provisions for liabilities | 8 267,86 | 49 697,76 | 67 064,12 | 91 436,74 | 178 949,62 |
| I. Long-term liabilities | 5 000,00 | 17 000,00 | 37 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 267,86 | 32 697,76 | 30 064,12 | 91 436,74 | 178 949,62 |
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.