Financial statements Itall
Balance sheet of Itall
Company age:
Age:
10 y. 4 m. 16 d.
Share capital:
Share capital:
16 000 PLN
Balance sheet data of ITALL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 664 734,03 | 3 007 455,00 | 2 035 745,08 |
| A. Fixed assets | 29 737,43 | 28 352,54 | 28 352,54 |
| B. Current assets | 1 634 996,60 | 2 979 102,46 | 2 007 392,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 664 734,03 | 3 007 455,00 | 2 035 745,08 |
| A. Equity | 538 880,72 | 750 740,47 | 785 324,29 |
| B. Liabilities and provisions for liabilities | 1 125 853,31 | 2 256 714,53 | 1 250 420,79 |
| I. Long-term liabilities | 305 000,00 | 642 087,62 | 607 087,62 |
| II. Short-term liabilities | 807 778,34 | 1 601 551,94 | 643 333,17 |
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.