Financial statements It Excellence Pomorze
Balance sheet of It Excellence Pomorze
Company age:
Age:
8 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IT EXCELLENCE POMORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 835,66 | 115 961,94 | 64 785,65 | 113 261,81 | 164 509,98 | 231 788,85 |
| A. Fixed assets | 0,00 | 0,00 | 36 000,00 | 8 000,00 | 17 600,00 | 13 600,00 |
| B. Current assets | 186 835,66 | 115 961,94 | 28 785,65 | 105 261,81 | 146 909,98 | 218 188,85 |
| 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 | 186 835,66 | 115 961,94 | 64 785,65 | 113 261,81 | 164 509,98 | 231 788,85 |
| A. Equity | 5 795,22 | 6 325,83 | -108 857,93 | -133 603,17 | -130 997,44 | -353 339,28 |
| B. Liabilities and provisions for liabilities | 181 040,44 | 109 636,11 | 173 643,58 | 246 864,98 | 295 507,42 | 585 128,13 |
| 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.