Financial statements Itrons

Balance sheet of Itrons

Company age:
Age:
14 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITRONS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 948 530,16 4 245 330,46 7 772 153,76 7 386 058,01 10 474 287,63 7 305 889,22
A. Fixed assets 94 267,34 117 499,94 2 730 549,02 2 349 781,11 1 309 515,40 5 050 730,35
B. Current assets 2 854 262,82 4 127 830,52 5 041 604,74 5 036 276,90 9 164 772,23 2 255 158,87
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 2 948 530,16 4 245 330,46 7 772 153,76 7 386 058,01 10 474 287,63 7 305 889,22
A. Equity 1 721 644,90 2 787 809,64 5 315 071,64 5 646 008,58 7 630 652,58 7 031 067,60
B. Liabilities and provisions for liabilities 1 226 885,26 1 457 520,82 2 457 082,12 1 740 049,43 2 843 635,05 274 821,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 226 885,26 1 457 520,82 2 457 082,12 1 740 049,43 2 837 715,05 236 421,62
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.