Financial statements Itc Eco
Balance sheet of Itc Eco
Company age:
Age:
15 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITC ECO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 138 674,16 | 1 316 591,49 | 883 013,00 |
| A. Fixed assets | 80 817,71 | 61 839,71 | 43 005,11 |
| B. Current assets | 1 057 856,45 | 1 254 751,78 | 840 007,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 138 674,16 | 1 316 591,49 | 883 013,00 |
| A. Equity | 540 814,68 | 512 746,32 | 405 101,12 |
| B. Liabilities and provisions for liabilities | 597 859,48 | 803 845,17 | 477 911,88 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 597 859,48 | 803 845,17 | 477 911,88 |
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.