Financial statements Itmanage

Balance sheet of Itmanage

Company age:
Age:
9 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITMANAGE

Year
2018
2019
2020
2021
2022
2023
Total assets 130 980,93 138 600,13 128 639,20 170 997,63 149 755,10 40 185,98
A. Fixed assets 27 309,68 31 110,20 14 550,17 49 412,68 37 176,33 25 324,10
B. Current assets 103 671,25 107 489,93 114 089,03 121 584,95 112 578,77 14 861,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 330 980,93 138 600,13 128 639,20 170 997,63 149 755,10 40 185,98
A. Equity 191 517,92 127 675,54 86 211,09 161 322,73 136 561,74 -365,12
B. Liabilities and provisions for liabilities 139 463,01 10 924,59 42 428,11 9 674,90 13 193,36 40 551,10
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.