Financial statements Itelix Software
Balance sheet of Itelix Software
Company age:
Age:
11 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITELIX SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 308 609,87 | 124 837,01 | 188 397,94 | 233 349,11 | 245 110,12 | 214 106,25 |
| A. Fixed assets | 41 308,44 | 36 000,51 | 67 584,50 | 130 668,40 | 103 460,00 | 177 573,34 |
| B. Current assets | 267 301,43 | 88 836,50 | 120 813,44 | 102 680,71 | 141 650,12 | 36 532,91 |
| 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 | 308 609,87 | 124 837,01 | 188 397,94 | 233 349,11 | 245 110,12 | 214 106,25 |
| A. Equity | -414 818,13 | -329 916,38 | -295 227,28 | -187 307,97 | -217 734,64 | -217 722,74 |
| B. Liabilities and provisions for liabilities | 723 428,00 | 454 753,39 | 483 625,22 | 420 657,08 | 462 844,76 | 431 828,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 446 562,16 | 316 156,70 | 319 654,62 | 280 116,92 | 275 875,69 | 239 254,44 |
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.