Financial statements Iter
Balance sheet of Iter
Company age:
Age:
15 y. 5 m. 28 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of ITER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 740 588,49 | 7 990 625,82 | 7 491 056,95 | 7 151 963,75 | 7 632 131,25 |
| A. Fixed assets | 8 159 488,11 | 7 180 394,30 | 6 619 807,09 | 6 316 307,01 | 6 493 538,44 |
| B. Current assets | 581 100,38 | 810 231,52 | 871 249,86 | 835 656,74 | 1 138 592,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 740 588,49 | 7 990 625,82 | 7 491 056,95 | 7 151 963,75 | 7 632 131,25 |
| A. Equity | 3 586 736,74 | 3 934 964,55 | 4 236 583,03 | 4 439 630,72 | 4 935 769,63 |
| B. Liabilities and provisions for liabilities | 7 153 851,75 | 5 153 851,75 | 3 254 473,92 | 2 712 333,03 | 2 696 361,62 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.