Financial statements It4Kan

Balance sheet of It4Kan

Company age:

Age:

11 y. 5 m. 6 d.

Share capital:

6 000 PLN

Year	2022	2023
Total assets	2 977 414,74	4 068 104,71
A. Fixed assets	339 130,64	397 268,50
B. Current assets	2 638 284,10	3 670 836,21
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	2 977 414,74	4 068 104,71
A. Equity	268 947,47	446 524,28
B. Liabilities and provisions for liabilities	2 708 467,27	3 621 580,43
I. Long-term liabilities	550 160,25	488 064,29
II. Short-term liabilities	2 158 307,02	3 133 516,14

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.