Financial statements It & Investment
Balance sheet of It & Investment
Company age:
Age:
17 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IT & INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 249 031,82 | 6 764 641,68 | 6 369 281,91 | 7 499 507,90 | 10 672 887,98 |
| A. Fixed assets | 72 568,25 | 227 777,97 | 1 073 603,20 | 1 642 131,60 | 2 430 003,23 |
| B. Current assets | 5 176 463,57 | 6 536 863,71 | 5 295 678,71 | 5 857 376,30 | 8 242 884,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 249 031,82 | 6 764 641,68 | 6 369 281,91 | 7 499 507,90 | 10 672 887,98 |
| A. Equity | 3 820 088,95 | 500 000,00 | 4 433 306,75 | 5 408 892,75 | 8 197 936,89 |
| B. Liabilities and provisions for liabilities | 1 428 942,87 | 2 577 551,68 | 1 935 975,16 | 2 090 615,15 | 2 474 951,09 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 428 942,87 | 2 576 790,79 | 1 935 975,16 | 2 090 615,15 | 2 474 951,09 |
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.