Financial statements Ite
Balance sheet of Ite
Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ITE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 977 870,44 | 3 218 225,61 | 3 658 593,92 | 3 662 032,32 | 3 372 427,02 | 2 918 060,65 |
| A. Fixed assets | 181 280,20 | 171 685,34 | 164 411,54 | 147 839,35 | 120 183,09 | 141 294,79 |
| B. Current assets | 3 796 590,24 | 3 046 540,27 | 3 494 182,38 | 3 514 192,97 | 3 252 243,93 | 2 776 765,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 977 870,44 | 3 218 225,61 | 3 658 593,92 | 3 662 032,32 | 3 372 427,02 | 2 918 060,65 |
| A. Equity | 3 060 692,84 | 2 469 025,40 | 2 471 686,46 | 1 997 462,98 | 2 479 435,49 | 2 332 506,08 |
| B. Liabilities and provisions for liabilities | 917 177,60 | 749 200,21 | 1 186 907,46 | 1 664 569,34 | 892 991,53 | 585 554,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 160 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 917 177,60 | 749 200,21 | 1 186 907,46 | 1 504 569,34 | 892 991,53 | 585 554,57 |
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.