Financial statements Itpass
Balance sheet of Itpass
Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITPASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 172 731,07 | 227 526,05 | 213 879,34 | 135 428,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 172 731,07 | 227 526,05 | 213 879,34 | 135 428,74 |
| 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 | 172 731,07 | 227 526,05 | 213 879,34 | 135 428,74 |
| A. Equity | 129 334,54 | 122 603,56 | 87 998,60 | 126 043,25 |
| B. Liabilities and provisions for liabilities | 43 396,53 | 104 922,49 | 125 880,74 | 9 385,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.