Financial statements It&Or
Balance sheet of It&Or
Company age:
Age:
4 y. 3 m. 29 d.
Share capital:
Share capital:
707 950 PLN
Balance sheet data of IT&OR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 285 554,06 | 523 632,45 | 452 291,18 |
| A. Fixed assets | 949 343,35 | 202 135,81 | 142 715,05 |
| B. Current assets | 336 210,71 | 321 496,64 | 309 576,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 285 554,06 | 523 632,45 | 452 291,18 |
| A. Equity | 812 009,71 | 164 279,80 | 138 191,22 |
| B. Liabilities and provisions for liabilities | 473 544,35 | 359 352,65 | 314 099,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 472 276,84 | 359 352,65 | 312 084,82 |
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.