Financial statements Itransition
Balance sheet of Itransition
Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITRANSITION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 316 052,26 | 483 837,00 | 166 512,16 | 1 605 938,79 | 9 576 041,56 | 11 308 650,63 |
| A. Fixed assets | 79 488,39 | 128 777,57 | 59 897,17 | 247 745,39 | 392 961,18 | 555 841,47 |
| B. Current assets | 236 563,87 | 355 059,43 | 106 614,99 | 1 358 193,40 | 9 183 080,38 | 10 752 809,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 052,26 | 483 837,00 | 166 512,16 | 1 605 938,79 | 9 576 041,56 | 11 308 650,63 |
| A. Equity | -102 468,09 | -136 034,69 | -54 527,18 | 33 870,11 | 996 746,69 | 2 936 002,92 |
| B. Liabilities and provisions for liabilities | 418 520,35 | 619 871,69 | 221 039,34 | 1 572 068,68 | 8 579 294,87 | 8 372 647,71 |
| I. Long-term liabilities | 154 804,73 | 132 438,20 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 260 914,76 | 479 622,49 | 217 039,34 | 1 572 068,68 | 8 579 294,87 | 7 480 952,36 |
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.