Financial statements Ita Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ita Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 21 d.
Balance sheet data of ITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2023
|
|---|---|---|
| Total assets | 28 806 867,64 | 24 488 409,41 |
| A. Fixed assets | 6 445 714,48 | 7 798 024,22 |
| B. Current assets | 22 361 153,16 | 16 690 385,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 806 867,64 | 24 488 409,41 |
| A. Equity | 0,00 | 10 811 783,42 |
| B. Liabilities and provisions for liabilities | 21 326 430,46 | 13 676 625,99 |
| I. Long-term liabilities | 700 189,19 | 1 334 440,06 |
| II. Short-term liabilities | 20 626 241,27 | 12 342 185,93 |
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.