Financial statements It Develop
Balance sheet of It Develop
Company age:
Age:
10 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IT DEVELOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 492,27 | 402 170,04 | 600 436,25 | 910 774,10 | 1 398 540,08 | 619 761,36 |
| A. Fixed assets | 0,00 | 0,00 | 10 039,88 | 6 869,39 | 0,00 | 0,00 |
| B. Current assets | 194 492,27 | 402 170,04 | 590 396,37 | 903 904,71 | 1 398 540,08 | 619 761,36 |
| 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 | 194 492,27 | 402 170,04 | 600 436,25 | 910 774,10 | 1 398 540,08 | 619 761,36 |
| A. Equity | -64 739,83 | -91 387,16 | -70 788,04 | 219 139,10 | 367 256,00 | 78 813,26 |
| B. Liabilities and provisions for liabilities | 259 232,10 | 493 557,20 | 671 224,29 | 691 635,00 | 1 031 284,08 | 540 948,10 |
| I. Long-term liabilities | 25 264,80 | 20 501,59 | 163,00 | 7 205,22 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 967,30 | 458 680,61 | 478 273,43 | 467 192,44 | 794 844,98 | 466 588,27 |
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.