Financial statements Itm Group
Balance sheet of Itm Group
Company age:
Age:
8 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 819 810,70 | 4 505 540,40 | 4 137 416,57 | 4 739 285,71 | 5 330 000,59 | 5 666 943,98 |
| A. Fixed assets | 56 486,79 | 210 984,67 | 631 734,47 | 1 350 715,00 | 1 107 091,94 | 1 378 636,90 |
| B. Current assets | 2 763 323,91 | 4 294 555,73 | 3 505 682,10 | 3 388 570,71 | 4 222 908,65 | 4 288 307,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 819 810,70 | 4 505 540,40 | 4 137 416,57 | 4 739 285,71 | 5 330 000,59 | 5 666 943,98 |
| A. Equity | 643 239,26 | 1 646 755,78 | 2 820 713,46 | 2 836 324,30 | 3 422 570,15 | 3 700 314,52 |
| B. Liabilities and provisions for liabilities | 2 176 571,44 | 2 858 784,62 | 1 316 703,11 | 1 902 961,41 | 1 907 430,44 | 1 966 629,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 176 571,44 | 2 858 784,62 | 1 316 703,11 | 1 902 961,41 | 1 907 430,44 | 1 966 629,46 |
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.