Financial statements It4P

Balance sheet of It4P

Company age:
Age:
6 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IT4P

Year
2018
2020
2021
2022
2023
Total assets 3 781 117,99 3 163 743,75 2 455 102,30 2 606 385,30 1 501 814,07
A. Fixed assets 1 172 682,65 955 664,05 751 828,59 35 104,31 0,00
B. Current assets 2 608 435,31 2 208 079,70 1 703 273,71 2 571 280,99 1 501 814,07
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 781 117,99 3 163 743,75 2 455 102,30 2 606 385,30 1 501 814,07
A. Equity 254 826,57 503 342,66 28 522,21 14 282,54 -10 784,16
B. Liabilities and provisions for liabilities 3 526 291,42 2 660 401,09 2 426 580,09 2 592 102,76 1 512 598,23
I. Long-term liabilities 720 236,38 663 074,03 433 409,48 0,00 -
II. Short-term liabilities 2 608 613,04 1 841 305,06 1 877 048,61 2 583 002,76 1 501 598,23
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.