Financial statements Its (Cee)
Balance sheet of Its (Cee)
Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITS (CEE)
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 393 737,99 | 1 820 183,33 | 2 720 112,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 393 737,99 | 1 820 183,33 | 2 720 112,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 393 737,99 | 1 820 183,33 | 2 720 112,42 |
| A. Equity | 85 359,24 | 624 899,42 | 1 207 518,65 |
| B. Liabilities and provisions for liabilities | 1 308 378,75 | 1 195 283,91 | 1 512 593,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 308 378,75 | 1 195 283,91 | 1 512 593,77 |
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.