Financial statements Itdt Poland
Balance sheet of Itdt Poland
Company age:
Age:
10 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITDT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 74 765,29 | 48 621,25 | 68 237,09 | 131 878,00 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 74 765,29 | 48 621,25 | 68 237,09 | 131 878,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 74 765,29 | 48 621,25 | 68 237,09 | 131 878,00 |
| A. Equity | -847 953,24 | -371 534,59 | -118 912,65 | 42 540,94 |
| B. Liabilities and provisions for liabilities | 922 718,53 | 420 155,84 | 187 149,74 | 89 337,06 |
| I. Long-term liabilities | 899 169,43 | 407 172,64 | 178 495,00 | 0,26 |
| II. Short-term liabilities | 23 549,10 | 12 983,20 | 8 654,74 | 89 336,80 |
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.