Financial statements It Rekord

Balance sheet of It Rekord

Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IT REKORD

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 18 869,44 38 451,03 67 771,61 59 799,16 101 896,15 102 937,17 137 979,52
A. Fixed assets - - - - - 21 667,18 26 078,67
B. Current assets 18 869,44 38 451,03 67 771,61 59 799,16 101 896,15 81 269,99 111 900,85
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 18 869,44 38 451,03 67 771,61 59 799,16 101 896,15 102 937,17 137 979,52
A. Equity 5 902,45 23 791,44 5 378,10 36 017,80 86 205,67 88 673,61 122 105,37
B. Liabilities and provisions for liabilities 12 966,99 14 659,59 62 393,51 23 781,36 15 690,48 14 263,56 15 874,15
I. Long-term liabilities - - 18 000,00 3 375,00 1 125,00 0,00 0,00
II. Short-term liabilities 12 966,99 14 659,59 44 393,51 20 406,36 14 565,48 14 263,56 15 874,15
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.