Financial statements Icttsl
Balance sheet of Icttsl
Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICTTSL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 689 247,93 | 1 764 358,38 | 1 139 194,94 | 1 358 885,67 | 2 268 620,00 |
| A. Fixed assets | - | - | 351 915,32 | 291 172,65 | 29 823,34 |
| B. Current assets | 1 689 247,93 | 1 764 358,38 | 787 279,62 | 1 067 713,02 | 2 238 796,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 689 247,93 | 1 764 358,38 | 1 139 194,94 | 1 358 885,67 | 2 268 620,00 |
| A. Equity | 5 677,64 | 17 870,97 | -29 324,92 | 232 456,15 | 90 195,68 |
| B. Liabilities and provisions for liabilities | 1 683 570,29 | 1 746 487,41 | 1 168 519,86 | 1 126 429,52 | 2 178 424,32 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.