Financial statements Infosystem Towarzystwo Techniki Biurowej
Balance sheet of Infosystem Towarzystwo Techniki Biurowej
Company age:
Age:
4 y. 1 m. 16 d.
Share capital:
Share capital:
125 000 PLN
Balance sheet data of INFOSYSTEM TOWARZYSTWO TECHNIKI BIUROWEJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 581 701,38 | 3 984 594,06 | 3 794 248,58 |
| A. Fixed assets | 2 257 403,65 | 2 308 076,33 | 2 212 540,80 |
| B. Current assets | 1 324 297,73 | 1 676 517,73 | 1 581 707,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 581 701,37 | 3 984 594,06 | 3 794 248,58 |
| A. Equity | 1 930 583,39 | 2 304 456,92 | 2 046 744,82 |
| B. Liabilities and provisions for liabilities | 1 651 117,98 | 1 680 137,14 | 1 747 503,76 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 1 638 021,31 | - | - |
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.