Financial statements Italvelluti Polska

Balance sheet of Italvelluti Polska

Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
135 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITALVELLUTI POLSKA

Year
2019
2019
2020
2021
2022
2023
Total assets 10 301 596,35 10 047 313,14 11 464 899,41 11 289 841,77 11 616 749,38 10 391 423,09
A. Fixed assets 4 483 968,36 4 466 182,22 4 306 936,58 4 129 412,34 4 190 546,19 4 144 045,78
B. Current assets 5 817 627,99 5 581 130,92 7 157 962,83 7 160 429,43 7 426 203,19 6 247 377,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 301 596,35 10 047 313,14 11 464 899,41 11 289 841,77 11 616 749,38 10 391 423,09
A. Equity 8 393 069,88 8 528 744,79 9 357 957,40 10 063 036,72 9 548 912,88 9 390 808,90
B. Liabilities and provisions for liabilities 1 908 526,47 1 518 568,35 2 106 942,01 1 226 805,05 2 067 836,50 1 000 614,19
I. Long-term liabilities 0,00 0,00 0,00 77 245,50 0,00 0,00
II. Short-term liabilities 1 908 526,47 1 515 966,72 2 104 340,38 1 144 433,03 2 067 836,50 1 000 614,19
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.