Financial statements Itaxi.pl
Balance sheet data of ITAXI.PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 110 183,70 | 19 358 191,61 | 23 635 631,89 |
| A. Fixed assets | 8 574 052,95 | 9 344 701,24 | 12 973 434,09 |
| B. Current assets | 8 536 130,76 | 10 013 490,37 | 10 662 197,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 110 183,70 | 19 358 191,61 | 23 635 631,89 |
| A. Equity | 9 884 625,22 | 12 196 271,52 | 14 713 630,32 |
| B. Liabilities and provisions for liabilities | 7 225 558,48 | 7 161 920,09 | 8 922 001,57 |
| I. Long-term liabilities | 2 230 132,00 | 0,00 | 942 284,96 |
| II. Short-term liabilities | 4 215 175,94 | 5 905 729,21 | 6 027 650,78 |
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.