Financial statements Ital-Pol
Balance sheet data of ITAL-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 363 087,32 | 2 003 807,16 | 2 333 198,59 | 3 378 239,24 | 3 922 677,01 | 7 032 203,30 |
| A. Fixed assets | 1 600 617,85 | 1 213 712,29 | 1 754 659,83 | 2 532 562,26 | 2 915 842,51 | 3 354 713,88 |
| B. Current assets | 762 469,47 | 790 094,87 | 578 538,76 | 845 676,98 | 1 006 834,50 | 3 677 489,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 363 087,32 | 2 003 807,16 | 2 333 198,59 | 3 378 239,24 | 3 922 677,01 | 7 032 203,30 |
| A. Equity | 660 514,42 | 912 409,33 | 912 099,23 | 1 157 079,35 | 2 023 865,37 | 3 390 376,85 |
| B. Liabilities and provisions for liabilities | 1 702 572,90 | 1 091 397,83 | 1 421 099,36 | 2 221 159,89 | 1 898 811,64 | 3 641 826,45 |
| I. Long-term liabilities | 1 488 230,00 | 838 230,00 | 992 301,00 | 1 273 198,00 | 972 196,00 | 2 371 218,00 |
| II. Short-term liabilities | 207 328,95 | 243 678,62 | 425 517,63 | 938 846,57 | 886 683,57 | 1 249 341,98 |
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.