Financial statements Itan

Balance sheet of Itan

Company age:
Age:
16 y. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITAN

Year
2022
2023
Total assets 27 916 996,44 33 201 737,83
A. Fixed assets 11 453 229,24 10 861 051,86
B. Current assets 16 463 767,20 22 340 685,97
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 27 916 996,44 33 201 737,83
A. Equity 14 490 937,63 16 143 520,09
B. Liabilities and provisions for liabilities 13 426 058,81 17 058 217,74
I. Long-term liabilities 2 824 482,09 2 317 241,39
II. Short-term liabilities 10 601 576,72 14 730 976,35
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.