Financial statements Itel Energy
Balance sheet of Itel Energy
Company age:
Age:
5 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITEL ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 930 012,83 | 837,00 | 1 953,00 |
| A. Fixed assets | 30 458,51 | 25,00 | 33,00 |
| B. Current assets | 899 554,32 | 812,00 | 1 919,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 930 012,83 | 837,00 | 1 953,00 |
| A. Equity | 315 404,63 | 646,00 | 1 299,00 |
| B. Liabilities and provisions for liabilities | 614 608,20 | 192,00 | 654,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 577 748,99 | 181,00 | 455,00 |
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.