Financial statements Italver

Balance sheet of Italver

Company age:
Age:
18 y. 3 m. 13 d.
Share capital:
Share capital:
156 000 PLN

Balance sheet data of ITALVER

Year
2018
2019
2020
2021
2022
2023
Total assets 2 996 786,52 2 463 111,07 4 349 474,78 5 635 373,85 4 251 805,09 3 115 171,10
A. Fixed assets 94 610,84 64 982,11 91 853,07 119 990,49 123 025,83 203 056,31
B. Current assets 2 902 175,68 2 398 128,96 4 257 621,71 5 515 383,36 4 128 779,26 2 912 114,79
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 2 996 786,52 2 463 111,07 4 349 474,78 5 635 373,85 4 251 805,09 3 115 171,10
A. Equity 839 092,90 494 354,89 203 946,19 224 908,49 -1 417 400,02 -1 906 496,05
B. Liabilities and provisions for liabilities 2 157 693,62 1 968 756,18 4 145 528,59 5 410 465,36 5 669 205,11 5 021 667,15
I. Long-term liabilities 0,00 773 690,26 393 560,12 396 823,92 203 267,27 203 267,27
II. Short-term liabilities 2 157 033,28 1 183 075,18 3 751 968,47 5 013 641,44 5 465 937,84 4 818 399,88
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.