Financial statements Itaka Holdings
Balance sheet of Itaka Holdings
Company age:
Age:
12 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITAKA HOLDINGS
|
Year
|
2018
|
|---|---|
| Total assets | 223 717 446,24 |
| A. Fixed assets | 175 668 665,49 |
| B. Current assets | 48 048 780,75 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 223 717 446,24 |
| A. Equity | 197 363 915,96 |
| B. Liabilities and provisions for liabilities | 26 353 530,28 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 18 125 745,70 |
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.