Financial statements Itpunkt

Balance sheet of Itpunkt

Company age:
Age:
16 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITPUNKT

Year
2018
2019
2020
2021
2022
2023
Total assets 34 865 887,05 39 249 083,89 44 075 241,27 64 183 729,75 64 486 461,41 73 046 245,83
A. Fixed assets 1 113 927,51 2 666 882,07 2 679 538,69 3 168 954,03 11 196 007,87 14 801 535,29
B. Current assets 33 751 959,54 36 582 201,82 41 395 702,58 61 014 775,72 53 290 453,54 58 244 710,54
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 34 865 887,05 39 249 083,89 44 075 241,27 64 183 729,75 64 486 461,41 73 046 245,83
A. Equity 9 544 463,90 15 653 081,71 15 324 307,78 25 733 908,27 27 982 070,23 32 859 303,61
B. Liabilities and provisions for liabilities 25 321 423,15 23 596 002,18 28 750 933,49 38 449 821,48 36 504 391,18 40 186 942,22
I. Long-term liabilities 0,00 - 2 136 268,20 1 233 913,95 206 377,18 2 157 322,06
II. Short-term liabilities 25 291 645,88 23 272 771,39 26 532 425,97 36 836 476,26 35 938 014,00 36 707 176,98
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.