Financial statements Itcs
Balance sheet of Itcs
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
210 500 PLN
Balance sheet data of ITCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 240 910,55 | 149 221,60 | 128 699,82 | 202 542,53 |
| A. Fixed assets | 154 409,78 | 100 512,59 | 50 000,00 | 50 000,00 |
| B. Current assets | 86 500,77 | 48 709,01 | 78 699,82 | 152 542,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 240 910,55 | 149 221,60 | 128 699,82 | 202 542,53 |
| A. Equity | -117 102,67 | -274 314,08 | -440 815,64 | -214 027,78 |
| B. Liabilities and provisions for liabilities | 358 013,22 | 423 535,68 | 569 515,46 | 416 570,31 |
| 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.