Financial statements Itechnologie
Balance sheet of Itechnologie
Company age:
Age:
15 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 761,51 | 423 309,14 | 560 380,50 | 519 457,45 | 1 147 437,45 | 1 369 438,96 |
| A. Fixed assets | 105 000,02 | 105 000,00 | 105 000,00 | 105 000,00 | 404 602,00 | 105 000,00 |
| B. Current assets | 266 761,49 | 318 309,14 | 455 380,50 | 414 457,45 | 742 835,45 | 1 264 438,96 |
| 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 | 371 761,51 | 423 309,14 | 560 380,50 | 519 457,45 | 1 147 437,45 | 1 369 438,96 |
| A. Equity | 83 033,87 | 138 152,72 | 102 915,01 | 132 749,41 | 260 878,15 | 802 897,88 |
| B. Liabilities and provisions for liabilities | 288 727,64 | 285 156,42 | 457 465,49 | 386 708,04 | 886 559,30 | 566 541,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 176 508,75 | 136 544,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 288 727,64 | 285 156,42 | 280 956,74 | 150 163,49 | 716 559,30 | 566 541,08 |
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.