Financial statements Itp - System

Balance sheet of Itp - System

Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITP - SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 874 756,15 2 785 475,22 5 432 037,26 7 567 103,66 7 306 172,54 8 177 972,10
A. Fixed assets 1 885 471,76 1 740 288,58 3 163 946,23 4 223 314,80 5 306 363,38 4 941 643,69
B. Current assets 989 284,39 1 045 186,64 2 268 091,03 3 343 788,86 1 999 809,16 3 236 328,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 874 756,15 2 785 475,22 5 432 037,26 7 567 103,66 7 306 172,54 8 177 972,10
A. Equity 2 802 519,43 2 674 602,05 4 444 944,48 6 426 690,89 6 472 418,60 7 952 689,99
B. Liabilities and provisions for liabilities 72 236,72 110 873,17 987 092,78 1 140 412,77 833 753,94 225 282,11
I. Long-term liabilities 0,00 0,00 0,00 711 840,00 544 320,00 0,00
II. Short-term liabilities 56 469,76 100 403,85 981 921,06 428 572,77 289 433,94 225 282,11
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.