Financial statements It Desk
Balance sheet of It Desk
Company age:
Age:
20 y. 4 m. 23 d.
Share capital:
Share capital:
66 950 PLN
Balance sheet data of IT DESK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 817 525,71 | 2 448 873,73 | 7 072 090,08 | 6 549 555,98 | 7 047 250,00 |
| A. Fixed assets | 1 120 388,67 | 1 755 358,75 | 6 058 482,14 | 5 693 158,24 | 5 532 300,84 |
| B. Current assets | 697 137,04 | 693 514,98 | 1 013 607,94 | 856 397,74 | 1 514 949,16 |
| 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 | 1 817 525,71 | 2 448 873,73 | 7 072 090,08 | 6 549 555,98 | 7 047 250,00 |
| A. Equity | 793 207,41 | 769 116,06 | 1 670 438,68 | 1 449 436,90 | 1 651 359,05 |
| B. Liabilities and provisions for liabilities | 1 024 318,30 | 1 679 757,67 | 5 401 651,40 | 5 100 119,08 | 5 395 890,95 |
| I. Long-term liabilities | 439 233,34 | 686 535,35 | 4 007 209,95 | 3 246 010,23 | 2 905 084,89 |
| II. Short-term liabilities | 584 664,96 | 993 222,32 | 1 394 441,45 | 1 776 487,85 | 2 465 319,64 |
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.