Financial statements Itel Solutions

Balance sheet of Itel Solutions

Company age:
Age:
12 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITEL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 538 220,38 3 541 554,35 5 928 129,90 6 610 622,17 20 205 232,33 44 196 705,44
A. Fixed assets 47 249,99 36 000,00 715 257,51 1 792 919,21 7 525 936,82 18 910 141,75
B. Current assets 2 490 970,39 3 505 554,35 5 212 872,39 4 817 702,96 12 679 295,51 25 286 563,69
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 2 538 220,38 3 541 554,35 5 928 129,90 6 610 622,17 20 205 232,33 44 196 705,44
A. Equity 1 049 225,23 1 896 362,14 2 841 292,03 4 229 691,45 8 343 559,85 11 112 811,45
B. Liabilities and provisions for liabilities 1 488 995,15 1 645 192,21 3 086 837,87 2 380 930,72 11 861 672,48 33 083 893,99
I. Long-term liabilities - - - 243 466,34 3 892 475,64 12 057 545,73
II. Short-term liabilities - - - 2 137 464,38 7 878 638,70 20 727 500,46
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.