Financial statements Itlu
Balance sheet of Itlu
Company age:
Age:
11 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITLU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 207 048,24 | 237 376,05 | 218 295,02 |
| A. Fixed assets | 115 042,00 | 170 055,73 | 154 864,33 |
| B. Current assets | 92 006,24 | 67 320,32 | 63 430,69 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 207 048,24 | 237 376,05 | 218 295,02 |
| A. Equity | 47 250,88 | 46 160,69 | 68 708,82 |
| B. Liabilities and provisions for liabilities | 159 797,36 | 191 215,36 | 149 586,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 797,36 | 191 215,36 | 149 586,20 |
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.