Financial statements Ith
Balance sheet of Ith
Company age:
Age:
12 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITH
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 384,51 | 2 691 161,41 | 5 663 708,60 | 5 656 974,03 |
| A. Fixed assets | 0,00 | 655 495,18 | 1 025 547,27 | 2 367 656,00 |
| B. Current assets | 1 384,51 | 2 035 666,23 | 4 638 161,33 | 3 289 318,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 384,51 | 2 691 161,41 | 5 663 708,60 | 5 656 974,03 |
| A. Equity | -6 387,05 | 1 869 685,22 | 4 655 177,78 | 4 956 728,11 |
| B. Liabilities and provisions for liabilities | 7 771,56 | 821 476,19 | 1 008 530,82 | 700 245,92 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 694 965,92 |
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.