Financial statements Itpre
Balance sheet of Itpre
Company age:
Age:
8 y. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ITPRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 897,99 | 273 669,51 | 405 168,01 | 574 184,29 | 468 641,70 | 352 063,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 33 809,95 | 16 733,12 | 24 952,63 |
| B. Current assets | 147 897,99 | 273 669,51 | 405 168,01 | 540 374,34 | 451 908,58 | 327 110,76 |
| 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 | 147 897,99 | 273 669,51 | 405 168,01 | 574 184,29 | 468 641,70 | 352 063,39 |
| A. Equity | 64 459,60 | 160 262,27 | 236 998,44 | 270 880,90 | 276 046,97 | 239 341,59 |
| B. Liabilities and provisions for liabilities | 83 438,39 | 113 407,24 | 168 169,57 | 303 303,39 | 192 594,73 | 112 721,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 438,39 | 113 407,24 | 168 169,57 | 303 303,39 | 158 048,50 | 110 097,31 |
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.