Financial statements Ite Finanse
Balance sheet of Ite Finanse
Company age:
Age:
9 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITE FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 830,17 | 138 442,49 | 164 596,04 | 194 345,65 | 554 581,81 | 723 094,01 |
| A. Fixed assets | 23 575,00 | 0,00 | 13 429,60 | 7 872,52 | 2 315,44 | 0,00 |
| B. Current assets | 168 255,17 | 138 442,49 | 151 166,44 | 186 473,13 | 552 266,37 | 723 094,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 191 830,17 | 138 442,49 | 164 596,04 | 194 345,65 | 554 581,81 | 723 094,01 |
| A. Equity | -42 357,37 | -193 064,94 | -157 134,29 | -150 960,11 | 222 403,42 | 474 625,23 |
| B. Liabilities and provisions for liabilities | 234 187,54 | 331 507,43 | 321 730,33 | 345 305,76 | 332 178,39 | 248 468,78 |
| 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.