Financial statements Itcm
Balance sheet of Itcm
Company age:
Age:
13 y. 11 m. 22 d.
Share capital:
Share capital:
21 000 PLN
Balance sheet data of ITCM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 015,03 | 27 359,00 | 56 275,00 | 92 892,00 | 76 248,00 | 69 415,00 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 31 015,03 | 27 359,00 | 56 275,00 | 92 892,00 | 76 248,00 | 69 415,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 015,03 | 37 359,00 | 56 275,00 | 92 892,00 | 76 248,00 | 69 415,00 |
| A. Equity | 9 400,03 | 26 032,00 | 36 092,00 | 49 849,00 | 53 852,00 | 62 554,00 |
| B. Liabilities and provisions for liabilities | 21 615,00 | 11 327,00 | 20 183,00 | 43 043,00 | 22 396,00 | 6 861,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.