Financial statements Itl
Balance sheet of Itl
Company age:
Age:
8 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 722 876,52 | 18 266 812,70 | 4 312 923,25 | 7 703 257,65 | 8 342 244,70 |
| A. Fixed assets | 10 854 692,00 | 0,00 | 0,00 | 3 099 468,98 | 7 665 918,37 |
| B. Current assets | 20 868 184,52 | 18 266 812,70 | 4 312 923,25 | 0,00 | 676 326,33 |
| 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 | 31 722 876,52 | 18 266 812,70 | 4 312 923,25 | 7 703 257,65 | 8 342 244,70 |
| A. Equity | 312 278,61 | 374 117,24 | 2 024 331,83 | 3 806 600,33 | 4 311 703,23 |
| B. Liabilities and provisions for liabilities | 31 410 597,91 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 13 709 378,34 | 38 447,36 | 1 646 513,26 | 1 780 397,41 |
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.