Financial statements Iteo

Balance sheet of Iteo

Company age:
Age:
3 y. 6 m. 2 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITEO

Year
2022
2023
Total assets 15 533 193,05 17 032 945,62
A. Fixed assets 4 636 330,28 5 302 343,47
B. Current assets 10 896 862,77 11 730 602,15
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 15 533 193,05 17 032 945,62
A. Equity 9 604 085,60 11 332 112,98
B. Liabilities and provisions for liabilities 5 929 107,45 5 700 832,64
I. Long-term liabilities 45 762,64 0,00
II. Short-term liabilities 5 609 105,20 5 245 197,67
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.