Financial statements Iteam

Balance sheet of Iteam

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITEAM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 701 025,93 2 425 333,85 2 762 016,21 2 653 861,72 2 781 520,65 2 867 472,59
A. Fixed assets 278 483,96 521 909,08 406 399,51 292 741,02 203 607,19 81 166,50
B. Current assets 2 422 541,97 1 903 424,77 2 355 616,70 2 361 120,70 2 577 913,46 2 786 306,09
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 2 701 025,93 2 425 333,85 2 762 016,21 2 653 861,72 2 781 520,65 2 867 472,59
A. Equity 2 031 982,10 1 948 113,29 2 308 057,68 2 195 792,23 2 223 754,02 2 287 693,08
B. Liabilities and provisions for liabilities 669 043,53 477 220,56 453 958,53 458 069,49 557 766,63 579 779,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 666 861,62 476 778,71 453 483,03 451 885,30 557 256,32 578 536,76
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.