Financial statements Itaim

Balance sheet of Itaim

Company age:
Age:
5 y. 6 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ITAIM

Year
2020
2021
2022
2023
Total assets 65 364,42 93 476,36 201 943,87 383 656,04
A. Fixed assets 3 526,89 11 362,42 9 163,18 6 963,94
B. Current assets 61 837,53 82 113,94 192 780,69 376 692,10
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 65 364,42 93 476,36 201 943,87 383 656,04
A. Equity 14 358,05 41 976,97 70 388,61 138 927,57
B. Liabilities and provisions for liabilities 51 006,37 51 499,39 131 555,26 244 728,47
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 006,37 51 499,39 131 555,26 244 728,47
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.