Financial statements Itab Shop Concept Polska
Balance sheet of Itab Shop Concept Polska
Company age:
Age:
16 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITAB SHOP CONCEPT POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 273 968,00 | 3 145 106,94 | 8 335 207,47 | 4 281 269,43 | 4 881 545,74 |
| A. Fixed assets | 126 619,00 | 64 567,00 | 104 230,00 | 107 571,19 | 198 699,04 |
| B. Current assets | 5 147 349,00 | 3 080 539,94 | 8 230 977,47 | 4 173 698,24 | 4 682 846,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 273 968,00 | 3 145 106,94 | 8 335 207,47 | 4 281 269,43 | 4 881 545,74 |
| A. Equity | -651 250,00 | -766 954,14 | -187 339,48 | 418 264,93 | 306 203,65 |
| B. Liabilities and provisions for liabilities | 5 925 218,00 | 3 912 061,08 | 8 522 546,95 | 3 863 004,50 | 4 575 342,09 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 466 977,00 | 3 706 102,84 | 8 120 588,71 | 3 554 046,26 | 4 104 943,84 |
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.