Financial statements Ital-Rest

Balance sheet of Ital-Rest

Company age:
Age:
21 y. 9 m. 25 d.
Share capital:
Share capital:
106 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITAL-REST

Year
2019
2020
2021
2022
2023
Total assets 1 070 652,92 1 055 603,72 1 063 225,98 1 007 230,75 1 025 385,48
A. Fixed assets 626 907,75 626 318,10 625 728,45 625 138,80 624 549,15
B. Current assets 443 745,17 429 285,62 437 497,53 382 091,95 400 836,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 070 652,92 1 055 603,72 1 063 225,98 1 007 230,75 1 025 385,48
A. Equity 1 024 580,88 979 772,67 991 875,76 968 680,41 959 105,45
B. Liabilities and provisions for liabilities 46 072,04 75 831,05 71 350,22 38 550,34 66 280,03
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.