Financial statements Ita International Trade Agency

Balance sheet of Ita International Trade Agency

Company age:
Age:
11 y. 8 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITA INTERNATIONAL TRADE AGENCY

Year
2018
2019
2020
2021
2022
2023
Total assets 271 512,34 341 459,71 458 199,34 508 033,46 299 196,72 338 677,55
A. Fixed assets 31 434,61 24 411,99 17 389,13 10 366,51 3 344,13 0,00
B. Current assets 240 077,73 317 047,72 440 810,21 497 666,95 295 852,59 338 677,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 271 512,34 341 459,71 458 199,34 508 033,46 299 196,72 338 677,55
A. Equity 166 395,71 209 058,89 311 445,69 371 768,75 181 207,19 195 404,15
B. Liabilities and provisions for liabilities 105 116,63 132 400,82 146 753,65 136 264,71 117 989,53 143 273,40
I. Long-term liabilities 0,00 0,00 0,00 16 017,18 5 339,10 0,00
II. Short-term liabilities 86 775,33 118 157,04 136 607,51 114 198,91 110 699,33 143 273,40
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.