Financial statements Iteron
Balance sheet of Iteron
Company age:
Age:
13 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITERON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 170,00 | 197 979,74 | 209 173,86 | 276 838,79 | 400 977,20 | 542 254,26 |
| A. Fixed assets | 5 175,09 | 0,00 | 99 632,34 | 77 894,34 | 200 000,00 | 450 000,00 |
| B. Current assets | 94 994,91 | 197 979,74 | 109 541,52 | 198 944,45 | 200 977,20 | 92 254,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 100 170,00 | 197 979,74 | 209 173,86 | 276 838,79 | 400 977,20 | 542 254,26 |
| A. Equity | 97 333,12 | 139 089,56 | 193 605,86 | 269 490,79 | 397 368,20 | 523 270,77 |
| B. Liabilities and provisions for liabilities | 2 836,88 | 58 890,18 | 15 568,00 | 7 348,00 | 3 609,00 | 18 983,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 836,88 | 58 890,18 | 15 568,00 | 7 348,00 | 3 609,00 | 18 983,49 |
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.