Financial statements Itmed

Balance sheet of Itmed

Company age:
Age:
13 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITMED

Year
2018
2019
2020
2021
Total assets 10 488 975,55 10 488 975,55 10 883 045,45 10 882 195,15
A. Fixed assets 10 420 844,96 10 420 844,96 10 873 828,76 10 873 828,76
B. Current assets 68 130,59 68 130,59 9 216,69 8 366,39
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 10 488 975,55 10 488 975,55 10 883 045,45 10 882 195,15
A. Equity -4 610 549,61 -5 447 252,93 -5 053 183,03 -5 054 033,33
B. Liabilities and provisions for liabilities 15 099 525,16 15 936 228,48 15 936 228,48 15 936 228,48
I. Long-term liabilities 15 052 284,25 0,00 - -
II. Short-term liabilities 47 240,91 15 936 228,48 - -
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.