Financial statements Itbm
Balance sheet of Itbm
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITBM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 8 704 947,43 | 23 521 470,04 |
| A. Fixed assets | 0,00 | 2 977 192,39 | 5 805 772,37 |
| B. Current assets | 5 000,00 | 5 727 755,04 | 17 715 697,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 8 704 947,43 | 23 521 470,04 |
| A. Equity | -2 713,64 | 2 734 744,73 | 8 131 181,47 |
| B. Liabilities and provisions for liabilities | 7 713,64 | 5 970 202,70 | 15 390 288,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 713,64 | 5 923 657,25 | 15 344 939,67 |
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.