Financial statements It&F Constanta
Balance sheet of It&F Constanta
Company age:
Age:
20 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IT&F CONSTANTA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 089 417,63 | 3 007 613,19 | 2 172 990,88 |
| A. Fixed assets | 123 652,40 | 35 213,59 | 236 485,82 |
| B. Current assets | 2 965 765,23 | 2 972 399,60 | 1 936 505,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 089 417,63 | 3 007 613,19 | 2 172 990,88 |
| A. Equity | -273 104,74 | -1 268 681,45 | -1 196 791,13 |
| B. Liabilities and provisions for liabilities | 3 362 522,37 | 4 276 294,64 | 3 369 782,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 362 522,37 | 4 273 578,66 | 3 359 782,01 |
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.