Financial statements Itm

Balance sheet of Itm

Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 165 459,74 4 536 521,64 5 035 266,61 5 665 841,18 6 093 660,32 6 427 945,40
A. Fixed assets 2 132 526,85 1 913 412,80 1 770 684,03 1 683 790,31 1 607 776,24 1 629 000,48
B. Current assets 2 032 932,89 2 623 108,84 3 264 582,58 3 982 050,87 4 485 884,08 4 798 944,92
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 4 165 459,74 4 536 521,64 5 035 266,61 5 665 841,18 6 093 660,32 6 427 945,40
A. Equity 3 413 807,54 4 061 514,11 4 670 583,92 5 387 002,20 5 772 558,47 6 228 857,48
B. Liabilities and provisions for liabilities 751 652,20 475 007,53 364 682,69 278 838,98 321 101,85 199 087,92
I. Long-term liabilities 208 972,19 93 502,47 0,00 0,00 0,00 0,00
II. Short-term liabilities 282 052,56 280 265,84 290 655,87 228 634,69 279 930,08 162 018,68
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.