Financial statements Iten
Balance sheet of Iten
Company age:
Age:
12 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITEN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 105 614,36 | 104 680,84 | 92 874,43 | 108 193,91 | 100 603,46 |
| A. Fixed assets | 73 636,80 | 73 936,80 | 58 716,80 | 50 734,81 | 50 734,81 |
| B. Current assets | 31 977,56 | 30 744,04 | 34 157,63 | 57 459,10 | 49 868,65 |
| 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 | 105 614,36 | 104 680,84 | 92 874,43 | 108 193,91 | 100 603,46 |
| A. Equity | -12 078,56 | -18 742,70 | -23 852,28 | -43 877,91 | -54 793,26 |
| B. Liabilities and provisions for liabilities | 117 692,92 | 123 423,54 | 116 726,71 | 152 071,82 | 155 396,72 |
| I. Long-term liabilities | 117 692,92 | 123 054,54 | 115 785,76 | 150 647,67 | 153 182,72 |
| II. Short-term liabilities | 0,00 | 369,00 | 940,95 | 1 424,15 | 2 214,00 |
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.