Financial statements Italtecnica Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Italtecnica Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 3 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of ITALTECNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 359 066,12 553 599,61 641 920,04 740 309,86 836 076,45 706 427,29
A. Fixed assets 1 216,00 1 216,00 0,00 0,00 11 382,98 11 382,98
B. Current assets 363 850,12 552 383,61 641 920,04 740 309,86 824 693,47 701 044,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) -6 000,00 0,00 0,00 0,00 0,00 -6 000,00
Total liabilities 359 066,12 553 599,61 641 920,04 1 603 405,02 836 076,45 706 427,29
A. Equity 22 510,91 26 773,90 10 455,52 1 072 362,01 165 119,96 153 345,64
B. Liabilities and provisions for liabilities 336 555,21 526 825,71 631 464,52 531 043,01 670 956,49 553 081,65
I. Long-term liabilities 122 283,05 408 343,26 408 343,26 408 343,26 408 343,26 427 260,86
II. Short-term liabilities 214 272,16 118 482,45 223 121,26 122 699,75 262 613,23 125 820,79
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.