Financial statements Itmp Home Management
Balance sheet of Itmp Home Management
Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ITMP HOME MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 65 009,00 | 62 136,00 | 173 762,80 | 150 031,80 |
| A. Fixed assets | 0,00 | 0,00 | 115 750,00 | 1 250,00 |
| B. Current assets | 55 009,00 | 62 136,00 | 58 012,80 | 148 781,80 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 009,00 | 62 136,00 | 173 762,80 | 150 031,80 |
| A. Equity | 55 144,00 | 61 636,00 | 49 165,80 | 24 435,80 |
| B. Liabilities and provisions for liabilities | 9 865,00 | 500,00 | 124 597,00 | 125 596,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 865,00 | 500,00 | 124 597,00 | 125 596,00 |
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.