Financial statements Itohub
Balance sheet of Itohub
Company age:
Age:
13 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITOHUB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 898,05 | 5 055,02 | 144 914,54 | 292 836,42 | 840 025,57 | 856 868,23 |
| A. Fixed assets | 0,00 | 0,00 | 47 439,98 | 23 719,94 | 0,00 | 0,00 |
| B. Current assets | 2 898,05 | 5 055,02 | 97 474,56 | 269 116,48 | 840 025,57 | 856 868,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 898,05 | 5 055,02 | 144 914,54 | 292 836,42 | 840 025,57 | 856 868,23 |
| A. Equity | -106 909,63 | -30 268,25 | -92 013,66 | -97 662,38 | -55 187,25 | -47 706,48 |
| B. Liabilities and provisions for liabilities | 109 807,68 | 35 323,27 | 236 928,20 | 390 498,80 | 895 212,82 | 904 574,71 |
| I. Long-term liabilities | 109 807,68 | 32 435,90 | 229 384,87 | 369 252,88 | 629 765,04 | 570 864,94 |
| II. Short-term liabilities | 0,00 | 2 887,37 | 7 543,33 | 20 384,32 | 265 447,78 | 333 709,77 |
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.