Financial statements Industrial Technology Investments Poland

Balance sheet of Industrial Technology Investments Poland

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
173 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INDUSTRIAL TECHNOLOGY INVESTMENTS POLAND

Year
2018
2019
2020
2021
2022
Total assets 24 115 668,89 29 087 276,63 29 693 744,44 38 410 746,58 28 338 464,92
A. Fixed assets 12 234 499,23 16 608 798,51 15 448 458,64 14 718 301,83 14 012 229,05
B. Current assets 11 881 169,66 12 478 478,12 14 245 285,80 23 692 444,75 14 326 235,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 115 668,89 29 087 276,63 29 693 744,44 38 410 746,58 28 338 464,92
A. Equity 8 194 657,88 9 531 572,36 10 789 544,90 17 376 599,96 19 521 675,48
B. Liabilities and provisions for liabilities 15 921 011,01 19 555 704,27 18 904 199,54 21 034 146,62 8 816 789,44
I. Long-term liabilities 2 317 452,30 3 900 198,97 4 064 823,45 2 176 575,30 1 184 462,59
II. Short-term liabilities 10 262 057,87 12 022 199,37 11 636 169,10 15 981 675,28 5 018 908,49
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.