Financial statements Itd.pl

Balance sheet of Itd.pl

Company age:

Age:

9 y. 1 m. 9 d.

Share capital:

5 000 PLN

Year	2018	2019
Total assets	2 590 676,13	3 506 349,04
A. Fixed assets	1 711 916,68	1 410 224,19
B. Current assets	878 759,45	2 096 124,85
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	2 590 676,13	3 506 349,04
A. Equity	273 641,21	1 889 312,37
B. Liabilities and provisions for liabilities	2 317 034,92	1 617 036,67
I. Long-term liabilities	770 000,00	770 000,00
II. Short-term liabilities	1 547 034,92	847 036,67

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.