Financial statements Itmb
Balance sheet of Itmb
Company age:
Age:
12 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITMB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 648 170,58 | 1 149 884,71 | 1 094 880,03 | 1 115 982,87 | 1 035 517,11 |
| A. Fixed assets | 211 374,33 | 354 807,24 | 306 772,63 | 254 170,26 | 202 868,18 |
| B. Current assets | 436 796,25 | 795 077,47 | 788 107,40 | 861 812,61 | 832 648,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 648 170,58 | 1 149 884,71 | 1 094 880,03 | 1 115 982,87 | 1 035 517,11 |
| A. Equity | 509 463,85 | 670 831,08 | 791 617,11 | 761 315,60 | 758 300,06 |
| B. Liabilities and provisions for liabilities | 138 706,73 | 479 053,63 | 303 262,92 | 354 667,27 | 277 217,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 706,73 | 479 053,63 | 303 262,92 | 354 667,27 | 277 217,05 |
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.