Financial statements Itm Polska
Balance sheet of Itm Polska
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
36 305 500 PLN
Balance sheet data of ITM POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 284 654,00 | 288 698,00 | 295 262,00 | 329 124,00 |
| A. Fixed assets | 199 430,00 | 193 605,00 | 190 637,00 | 193 169,00 |
| B. Current assets | 85 224,00 | 95 093,00 | 104 625,00 | 135 955,00 |
| 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 | 284 654,00 | 288 698,00 | 295 262,00 | 329 124,00 |
| A. Equity | 153 797,00 | 180 717,00 | 224 417,00 | 260 198,00 |
| B. Liabilities and provisions for liabilities | 130 857,00 | 107 981,00 | 70 845,00 | 68 926,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 360,00 | 86 395,00 | 55 182,00 | 54 541,00 |
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.