Financial statements It-Total Development
Balance sheet of It-Total Development
Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IT-TOTAL DEVELOPMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 256 205,49 | 408 961,15 | 520 398,05 | 1 519 551,59 |
| A. Fixed assets | 0,00 | 31 750,00 | 63 510,31 | 53 557,62 |
| B. Current assets | 256 205,49 | 377 211,15 | 456 887,74 | 1 465 993,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 256 205,49 | 408 961,15 | 520 398,05 | 1 519 551,59 |
| A. Equity | 106 174,98 | 297 587,44 | 349 118,29 | 1 311 289,12 |
| B. Liabilities and provisions for liabilities | 150 030,51 | 111 373,71 | 171 279,76 | 208 262,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 140 339,43 | 111 373,71 | 171 279,76 | 208 262,47 |
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.