Financial statements Itmore

Balance sheet of Itmore

Company age:
Age:
9 y. 10 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITMORE

Year
2018
2019
2020
2021
2022
2023
Total assets 352 244,94 332 488,11 329 562,39 276 546,88 314 336,58 250 747,65
A. Fixed assets 55 964,32 149 364,43 97 825,01 65 752,01 37 572,59 9 393,17
B. Current assets 296 280,62 183 123,68 231 737,38 210 794,87 276 763,99 241 354,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 352 244,94 332 488,11 329 562,39 276 546,88 314 336,58 250 747,65
A. Equity 100 822,20 116 046,40 65 515,73 -17 788,63 22 704,26 -89 261,44
B. Liabilities and provisions for liabilities 251 422,74 216 441,71 264 046,66 294 335,51 291 632,32 340 009,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 251 321,84 215 151,71 264 046,66 294 335,51 270 112,32 340 009,09
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.