Financial statements It Rods
Balance sheet of It Rods
Company age:
Age:
10 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IT RODS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 128 508,18 | 88 460,73 | 57 151,00 |
| A. Fixed assets | 9 740,91 | 22 588,93 | 11 114,77 |
| B. Current assets | 118 767,27 | 65 871,80 | 46 036,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 128 508,18 | 88 460,73 | 57 151,00 |
| A. Equity | 67 816,82 | 62 175,27 | 40 052,87 |
| B. Liabilities and provisions for liabilities | 60 691,36 | 26 285,46 | 17 098,13 |
| I. Long-term liabilities | 9 000,00 | 9 749,93 | 8 124,93 |
| II. Short-term liabilities | 51 691,36 | 16 535,53 | 8 973,20 |
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.