Financial statements Itmation

Balance sheet of Itmation

Company age:
Age:
14 y. 7 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITMATION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 368 051,43 151 273,18 159 720,57 517 663,64 485 442,69 739 077,83
A. Fixed assets 55 421,49 26 456,63 29 431,61 145 126,21 151 643,06 217 695,43
B. Current assets 2 312 629,94 124 816,55 130 288,96 372 537,43 333 799,63 521 382,40
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 2 368 051,43 151 273,18 159 720,57 517 663,64 485 442,69 739 077,83
A. Equity 964 020,78 -32 321,16 -156 876,26 -49 267,03 82 241,96 167 071,24
B. Liabilities and provisions for liabilities 1 404 030,65 183 594,34 316 596,83 566 930,67 403 200,73 572 006,59
I. Long-term liabilities 103 861,39 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 522 620,55 177 715,30 308 938,79 557 507,24 403 200,73 572 006,59
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.