Financial statements Italmex

Balance sheet of Italmex

Company age:
Age:
21 y. 2 m. 3 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITALMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 26 201 673,65 27 538 178,03 29 583 973,93 30 968 717,27 33 454 607,61 33 185 315,45
A. Fixed assets 12 777 290,95 12 983 606,15 13 115 482,60 13 915 219,00 13 867 486,58 13 586 133,58
B. Current assets 13 424 382,70 14 554 571,88 16 468 491,33 17 053 498,27 19 587 121,03 19 599 181,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 26 201 673,65 27 538 178,03 29 583 973,93 30 968 717,27 33 454 607,61 33 185 315,45
A. Equity 6 970 881,66 7 424 678,17 7 725 573,80 7 826 986,06 7 848 827,40 8 350 709,85
B. Liabilities and provisions for liabilities 19 230 791,99 20 113 499,86 21 858 400,13 23 141 731,21 25 605 780,21 24 834 605,60
I. Long-term liabilities 10 483 051,49 9 876 572,07 9 339 577,67 8 741 123,35 8 050 095,27 7 406 068,76
II. Short-term liabilities 8 412 133,00 9 927 659,80 12 217 868,26 14 055 398,85 16 979 610,12 16 959 646,00
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.