Financial statements Iteo Green
Balance sheet of Iteo Green
Company age:
Age:
10 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITEO GREEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 604 058,26 | 32 977 160,66 | 31 922 485,38 |
| A. Fixed assets | 19 162 205,26 | 26 469 945,80 | 30 461 958,80 |
| B. Current assets | 6 441 853,00 | 6 507 214,86 | 1 460 526,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 604 058,26 | 32 977 160,66 | 31 922 485,38 |
| A. Equity | -1 597 555,11 | -279 623,76 | -148 301,71 |
| B. Liabilities and provisions for liabilities | 27 201 613,37 | 33 256 784,42 | 32 070 787,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 26 980 096,00 |
| II. Short-term liabilities | 27 201 613,37 | 33 256 784,42 | 5 090 691,09 |
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.