Financial statements Itro
Balance sheet of Itro
Company age:
Age:
14 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 675 344,66 | 748 616,86 | 1 081 415,13 | 1 357 134,29 | 2 303 724,38 | 1 887 946,37 |
| A. Fixed assets | 15 634,40 | 4 994,20 | 103 860,24 | 96 160,83 | 239 043,99 | 188 144,17 |
| B. Current assets | 659 710,26 | 743 622,66 | 977 554,89 | 1 260 973,46 | 2 064 680,39 | 1 699 802,20 |
| 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 | 675 344,66 | 748 616,86 | 1 081 415,13 | 1 357 134,29 | 2 303 724,38 | 1 887 946,37 |
| A. Equity | 331 815,87 | 524 893,90 | 641 426,58 | 863 149,29 | 1 541 134,26 | 1 683 811,27 |
| B. Liabilities and provisions for liabilities | 343 528,79 | 223 722,96 | 439 988,55 | 493 985,00 | 762 590,12 | 204 135,10 |
| I. Long-term liabilities | - | 0,00 | 101 469,54 | 109 717,50 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 223 722,96 | 338 519,01 | 384 267,50 | 762 590,12 | 204 135,10 |
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.