Financial statements Iterate
Balance sheet of Iterate
Company age:
Age:
17 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ITERATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 254 809,18 | 273 786,70 | 183 853,20 | 97 861,41 | 35 827,42 |
| A. Fixed assets | 5 615,47 | 4 999,21 | 4 382,95 | 3 766,69 | 3 150,42 |
| B. Current assets | 249 193,71 | 268 787,49 | 179 470,33 | 94 094,72 | 32 677,00 |
| 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 | 254 809,18 | 273 786,70 | 183 853,20 | 97 861,41 | 35 827,42 |
| A. Equity | 100 000,00 | 270 959,67 | 183 853,28 | 97 840,41 | 35 806,42 |
| B. Liabilities and provisions for liabilities | 4 233,47 | 2 827,03 | 0,00 | 0,00 | 21,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 233,47 | - | - | - | - |
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.