Financial statements Itc

Balance sheet of Itc

Company age:

Age:

14 y. 7 m. 4 d.

Share capital:

5 000 PLN

Balance

Year	2018	2019	2020	2021	2022	2023
Total assets	106 813,65	106 813,65	106 813,65	106 813,65	106 813,65	106 813,65
A. Fixed assets	-	-	-	-	-	-
B. Current assets	101 304,08	106 813,65	106 813,65	106 813,65	106 813,65	106 813,65
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	106 813,65	106 813,65	106 813,65	106 813,65	106 813,65	106 813,65
A. Equity	-2 296 728,99	-2 296 728,99	-2 296 728,99	-2 296 728,99	-2 296 728,99	-2 296 728,99
B. Liabilities and provisions for liabilities	2 405 898,19	1 038 472,47	1 038 472,47	1 038 472,47	1 038 472,47	1 038 472,47
I. Long-term liabilities	1 038 472,47	-	-	-	-	-
II. Short-term liabilities	1 365 070,17	-	-	-	-	-

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.