Financial statements Itek Pl
Balance sheet of Itek Pl
Company age:
Age:
11 y. 6 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ITEK PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 497 334,90 | 627 180,91 | 1 001 911,00 | 2 516 217,73 | 2 309 201,27 | 2 127 175,82 |
| A. Fixed assets | 23 534,93 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 473 799,97 | 627 180,91 | 1 001 911,00 | 2 516 217,73 | 2 309 201,27 | 2 127 175,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 497 334,90 | 627 180,91 | 1 001 911,00 | 2 516 217,73 | 2 309 201,27 | 2 127 175,82 |
| A. Equity | 445 756,50 | 516 237,64 | 732 132,35 | 862 411,93 | 2 016 028,55 | 1 721 155,35 |
| B. Liabilities and provisions for liabilities | 51 578,40 | 110 943,27 | 269 778,65 | 1 653 805,80 | 293 172,72 | 406 020,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 578,40 | 110 943,27 | 269 778,65 | 227 538,20 | 293 172,72 | 343 350,47 |
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.