Financial statements Itc Development
Balance sheet of Itc Development
Company age:
Age:
22 y. 9 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ITC DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 650 226,89 | 3 845 755,44 | 7 834 528,79 | 11 026 177,21 | 8 540 128,21 |
| A. Fixed assets | 4 462 788,66 | 3 752 456,40 | 3 719 127,58 | 4 512 473,34 | 812 425,75 |
| B. Current assets | 187 438,23 | 93 299,04 | 4 115 401,21 | 6 513 703,87 | 7 727 702,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 650 226,89 | 3 845 755,44 | 7 834 528,79 | 11 026 177,21 | 8 540 128,21 |
| A. Equity | 3 781 414,61 | 3 808 934,25 | 2 804 430,91 | 9 627 355,29 | 8 295 480,61 |
| B. Liabilities and provisions for liabilities | 868 812,28 | 36 821,19 | 5 030 097,88 | 1 398 821,92 | 244 647,60 |
| I. Long-term liabilities | 753 564,71 | 0,00 | 0,00 | 20 000,00 | 160 000,00 |
| II. Short-term liabilities | 113 228,33 | 36 821,19 | 5 030 097,88 | 734 539,90 | 84 647,60 |
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.