Financial statements Iteo Technology

Balance sheet of Iteo Technology

Company age:
Age:
13 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITEO TECHNOLOGY

Year
2018
2019
2020
2021
2022
2023
Total assets 3 171 477,19 3 190 791,85 3 565 820,71 3 161 562,69 5 152 362,98 6 549 957,40
A. Fixed assets 221 228,12 163 371,49 128 720,73 97 118,22 275 559,76 260 066,73
B. Current assets 2 950 249,07 3 027 420,36 3 437 099,98 3 064 444,47 4 876 803,22 6 289 890,67
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 3 171 477,19 3 190 791,85 3 565 820,71 3 161 562,69 5 152 362,98 6 549 957,40
A. Equity 555 830,88 814 915,34 890 480,97 949 627,37 1 020 426,54 1 379 357,91
B. Liabilities and provisions for liabilities 2 615 646,31 2 375 876,51 2 675 339,74 2 211 935,32 4 131 936,44 5 170 599,49
I. Long-term liabilities 591 245,16 65 259,96 123 922,65 89 641,86 44 748,52 24 529,97
II. Short-term liabilities 2 021 142,32 2 307 058,36 2 546 417,09 2 113 813,94 4 003 595,54 5 138 834,39
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.