Financial statements Itc Group Polska

Balance sheet of Itc Group Polska

Company age:
Age:
15 y. 3 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-11-05
Profit and loss statement Balance Profitability

Balance sheet data of ITC GROUP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 259 098,37 292 616,29 269 359,14 172 479,93 221 344,44 165 051,09
A. Fixed assets 15 218,96 0,00 8 500,00 2 500,00 0,00 0,00
B. Current assets 243 879,41 292 616,29 260 859,14 169 979,93 221 344,44 165 051,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 259 098,37 292 616,29 269 359,14 172 479,93 221 344,44 165 051,09
A. Equity 97 953,97 81 118,58 150 218,58 26 263,05 55 963,08 98 473,22
B. Liabilities and provisions for liabilities 161 144,40 211 497,71 119 140,56 146 216,88 165 381,36 66 577,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 161 144,40 211 497,71 119 140,56 146 216,88 165 381,36 66 577,87
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.