Financial statements Iterum Group Holding
Balance sheet of Iterum Group Holding
Company age:
Age:
3 y. 4 m. 10 d.
Share capital:
Share capital:
155 000 PLN
Balance sheet data of ITERUM GROUP HOLDING
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 549 610,25 | 463 634,73 | 859 361,61 |
| A. Fixed assets | 288 849,87 | 79 095,51 | 426 311,75 |
| B. Current assets | 170 760,38 | 294 539,22 | 343 049,86 |
| C. Share capital contributions (basic funds) | 90 000,00 | 90 000,00 | 90 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 549 610,25 | 463 634,73 | 859 361,61 |
| A. Equity | 482 135,75 | 308 950,62 | 738 717,63 |
| B. Liabilities and provisions for liabilities | 67 474,50 | 154 684,11 | 120 643,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 474,50 | 154 684,11 | 120 643,98 |
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.