Financial statements Itkk

Balance sheet of Itkk

Company age:
Age:
14 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ITKK

Year
2023
Total assets 921 068,58
A. Fixed assets 144,90
B. Current assets 920 923,68
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 921 068,58
A. Equity -1 157 505,98
B. Liabilities and provisions for liabilities 2 078 574,56
I. Long-term liabilities 0,00
II. Short-term liabilities 2 078 436,56
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.