Financial statements Investtech Group

Balance sheet of Investtech Group

Company age:
Age:
12 y. 3 m. 10 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INVESTTECH GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 6 395 754,72 6 301 303,94 2 566 459,46 2 845 495,21 3 649 064,41 3 541 753,43
A. Fixed assets 87 615,02 1 041 112,41 912 614,32 1 084 280,39 690 541,47 388 900,00
B. Current assets 6 308 139,70 5 260 191,53 1 653 845,14 1 761 214,82 2 958 522,94 3 152 853,43
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 6 395 754,72 6 301 303,94 2 566 459,46 2 845 495,21 3 649 064,41 3 541 753,43
A. Equity 1 668 448,04 1 838 822,39 1 717 413,13 1 630 972,20 1 810 414,89 52 630,96
B. Liabilities and provisions for liabilities 4 727 306,68 4 462 481,55 849 046,33 1 214 523,01 1 838 649,52 3 489 122,47
I. Long-term liabilities 3 269,92 33 469,92 0,00 50 623,75 35 311,88 1 284 453,00
II. Short-term liabilities 4 724 036,76 4 429 011,63 693 114,69 1 163 899,26 1 803 337,64 1 975 456,99
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.