Financial statements It Excellence

Balance sheet of It Excellence

Company age:
Age:
14 y. 1 m. 6 d.
Share capital:
Share capital:
24 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IT EXCELLENCE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 334 373,39 2 210 060,02 2 523 238,04 2 970 867,69 2 472 819,85 3 518 579,01
A. Fixed assets 657 638,21 398 479,46 222 653,04 178 928,48 258 000,00 505 846,83
B. Current assets 1 676 735,18 1 811 580,56 2 300 585,00 2 791 939,21 2 214 819,85 3 012 732,18
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 2 334 373,39 2 210 060,02 2 523 238,04 2 970 867,69 2 472 819,85 3 518 579,01
A. Equity -716 582,12 -711 480,35 -301 413,66 -735 545,54 -1 220 768,12 -995 335,95
B. Liabilities and provisions for liabilities 3 050 955,51 2 921 540,37 2 824 651,70 3 706 413,23 3 693 587,97 4 513 914,96
I. Long-term liabilities 557 613,08 262 521,76 427 564,08 697 100,00 512 585,00 880 800,00
II. Short-term liabilities 2 478 530,13 2 659 018,61 2 397 087,62 3 009 313,23 3 181 002,97 3 633 114,96
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.