Financial statements Italmetal
Balance sheet of Italmetal
Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ITALMETAL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 252 116,00 | 288 292,00 | 421 506,00 | 436 156,00 | 430 527,00 |
| A. Fixed assets | 148 119,00 | 167 279,00 | 268 867,00 | 264 942,00 | 273 387,00 |
| B. Current assets | 103 997,00 | 121 013,00 | 152 639,00 | 171 214,00 | 157 140,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 252 116,00 | 288 292,00 | 421 506,00 | 436 156,00 | 430 527,00 |
| A. Equity | 128 176,00 | 146 961,00 | 176 919,00 | 196 886,00 | 218 260,00 |
| B. Liabilities and provisions for liabilities | 123 940,00 | 141 331,00 | 244 587,00 | 239 270,00 | 212 267,00 |
| I. Long-term liabilities | 51 925,00 | 61 060,00 | 118 029,00 | 109 497,00 | 91 122,00 |
| II. Short-term liabilities | 69 255,00 | 78 908,00 | 123 854,00 | 123 930,00 | 113 264,00 |
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.