Financial statements Italtec
Balance sheet of Italtec
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ITALTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 083 840,42 | 1 888 368,85 | 4 034 376,52 | 3 888 550,45 | 9 387 855,05 | 5 788 496,71 |
| A. Fixed assets | 12 760,85 | 113 350,62 | 64 376,87 | 45 847,96 | 29 249,88 | 225 845,53 |
| B. Current assets | 1 071 079,57 | 1 775 018,23 | 3 969 999,65 | 3 842 702,49 | 9 358 605,17 | 5 562 651,18 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 083 840,42 | 1 888 368,85 | 4 034 376,52 | 3 888 550,45 | 9 387 855,05 | 5 788 496,71 |
| A. Equity | 611 758,32 | 628 890,90 | 1 083 772,19 | 351 923,14 | 1 520 207,13 | 2 006 753,02 |
| B. Liabilities and provisions for liabilities | 472 082,10 | 1 259 477,95 | 2 950 604,33 | 3 536 627,31 | 7 867 647,92 | 3 781 743,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 472 082,10 | 1 259 477,95 | 2 950 604,33 | 3 536 627,31 | 7 867 647,92 | 3 781 743,69 |
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.