Financial statements Itd24

Balance sheet of Itd24

Company age:
Age:
15 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITD24

Year
2018
2019
2020
2021
2022
2023
Total assets 3 246 256,95 3 262 208,11 3 807 945,51 5 978 908,18 11 295 588,42 6 410 078,08
A. Fixed assets 521 900,00 488 399,00 662 766,27 3 485 909,51 1 590 144,67 499 461,44
B. Current assets 2 724 356,95 2 773 809,11 3 145 179,24 2 492 998,67 9 705 443,75 5 910 616,64
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 3 246 256,95 3 262 208,11 3 807 945,51 5 978 908,18 11 295 588,42 6 410 078,08
A. Equity 1 784 747,84 1 917 049,71 2 139 010,96 2 153 966,50 2 075 415,33 2 229 788,96
B. Liabilities and provisions for liabilities 1 461 509,11 1 345 158,40 1 668 934,55 3 824 941,68 9 220 173,09 4 180 289,12
I. Long-term liabilities 521 900,00 402 800,00 402 800,00 2 765 011,97 540 000,00 2 271 437,00
II. Short-term liabilities 939 609,11 942 358,40 1 266 134,55 1 059 929,71 8 680 173,09 1 908 852,12
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.