Financial statements It - Ichthyo Trophic

Balance sheet of It - Ichthyo Trophic

Company age:
Age:
21 y. 10 m. 22 d.
Share capital:
Share capital:
625 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IT - ICHTHYO TROPHIC

Year
2018
2019
2022
2023
Total assets 9 802 142,09 11 237 791,13 17 617 158,81 18 163 158,63
A. Fixed assets 6 787 052,36 7 243 744,41 6 368 253,08 6 240 781,95
B. Current assets 3 015 089,73 3 994 046,72 11 248 905,73 11 922 376,68
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) - - - -
Total liabilities 9 802 142,09 11 237 791,13 17 617 158,81 18 163 158,63
A. Equity 8 823 971,58 10 387 480,73 16 918 905,95 17 533 414,16
B. Liabilities and provisions for liabilities 978 170,51 850 310,40 698 252,86 629 744,47
I. Long-term liabilities 305 862,96 236 475,70 0,00 0,00
II. Short-term liabilities 672 307,55 613 834,70 698 252,86 629 744,47
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.