Financial statements Itf Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Itf Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 7 m.
Balance sheet data of ITF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 158 708,90 | 10 202 167,74 | 10 349 924,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 158 708,90 | 10 202 167,74 | 10 349 924,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 158 708,90 | 10 202 167,74 | 10 349 924,53 |
| A. Equity | 9 831 691,07 | 9 652 980,31 | 9 460 526,51 |
| B. Liabilities and provisions for liabilities | 327 017,83 | 549 187,43 | 889 398,02 |
| I. Long-term liabilities | 43 281,67 | 328 739,30 | 637 096,92 |
| II. Short-term liabilities | 283 736,16 | 220 448,13 | 252 301,10 |
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.