Financial statements Italinox - Polska

Balance sheet of Italinox - Polska

Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITALINOX - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 63 467 210,43 70 995 758,19 71 343 416,77 127 077 336,33 122 891 056,61 97 045 363,39
A. Fixed assets 8 418 244,93 12 567 599,19 10 251 385,50 10 398 164,52 11 291 489,35 11 129 009,04
B. Current assets 55 048 965,50 58 428 159,00 61 092 031,27 116 679 171,81 111 599 567,26 85 916 354,35
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 63 467 210,43 70 995 758,19 71 343 416,77 127 077 336,33 122 891 056,61 97 045 363,39
A. Equity 17 044 748,85 18 636 023,02 19 120 954,67 44 024 414,44 50 517 093,69 43 903 304,83
B. Liabilities and provisions for liabilities 46 422 461,58 52 359 735,17 52 222 462,10 83 052 921,89 72 373 962,92 53 142 058,56
I. Long-term liabilities 0,00 2 507 569,16 851 934,00 1 169 169,94 611 406,00 611 406,00
II. Short-term liabilities 45 848 656,84 49 327 578,67 50 847 265,18 81 273 852,05 71 376 185,02 51 753 086,50
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.