Financial statements It Cluster
Balance sheet of It Cluster
Company age:
Age:
10 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IT CLUSTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 218 743,07 | 348 763,88 | 396 974,71 | 341 388,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 086,18 |
| B. Current assets | 218 743,07 | 348 763,88 | 396 974,71 | 328 301,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 218 743,07 | 348 763,88 | 396 974,71 | 341 388,01 |
| A. Equity | -8 898,97 | 205 142,86 | 237 898,33 | 191 453,92 |
| B. Liabilities and provisions for liabilities | 227 642,04 | 143 621,02 | 159 076,38 | 149 934,09 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 227 642,04 | - | - | - |
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.