Financial statements It Excellence Group
Balance sheet of It Excellence Group
Company age:
Age:
9 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IT EXCELLENCE GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 962 194,93 | 1 164 534,09 | 1 366 985,35 | 1 947 038,97 |
| A. Fixed assets | 389 585,06 | 326 782,70 | 302 657,54 | 530 668,90 |
| B. Current assets | 572 609,87 | 837 751,39 | 1 064 327,81 | 1 416 370,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 962 194,93 | 1 164 534,09 | 1 366 985,35 | 1 947 038,97 |
| A. Equity | 601 238,73 | 696 711,23 | 528 879,34 | 997 614,80 |
| B. Liabilities and provisions for liabilities | 360 956,20 | 467 822,86 | 838 106,01 | 949 424,17 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.