Financial statements Itf
Balance sheet of Itf
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 997,90 | 30 255,16 | 15 262,88 | 5 773,30 | 5 837,46 | 7 168,46 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 13 897,90 | 30 155,16 | 15 162,88 | 5 673,30 | 5 737,46 | 7 068,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 997,90 | 30 255,16 | 15 262,88 | 5 773,30 | 5 837,46 | 7 168,46 |
| A. Equity | -24 924,10 | 24 189,33 | 11 682,98 | 5 183,30 | 796,29 | -5 771,48 |
| B. Liabilities and provisions for liabilities | 38 922,00 | 6 065,83 | 3 579,90 | 590,00 | 5 041,17 | 12 939,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3 025,49 |
| II. Short-term liabilities | 861,00 | 6 065,83 | 3 579,90 | 590,00 | 5 041,17 | 9 914,45 |
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.