Financial statements Itm Business Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Itm Business Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 8 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of ITM BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
Total assets 2 383 139,62 2 123 155,14 2 148 061,90 2 116 250,40
A. Fixed assets 318 483,31 214 744,79 111 006,26 7 267,74
B. Current assets 2 064 656,31 1 908 410,35 2 037 055,64 2 108 982,66
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 2 383 139,62 2 123 155,14 2 148 061,90 2 116 250,40
A. Equity 44 466,27 208 714,41 487 651,21 581 974,06
B. Liabilities and provisions for liabilities 2 338 673,35 1 914 440,73 1 660 410,69 1 534 276,34
I. Long-term liabilities 250 000,00 250 000,00 250 000,00 250 000,00
II. Short-term liabilities 1 897 884,52 1 531 960,74 1 336 239,55 1 268 414,05
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.