Financial statements Its System
Balance sheet of Its System
Company age:
Age:
13 y. 10 m. 25 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ITS SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 853 191,28 | 11 707 268,67 | 19 337 556,23 | 28 590 792,08 | 30 565 792,21 |
| A. Fixed assets | 5 816 913,25 | 5 745 501,64 | 5 720 132,20 | 5 800 752,39 | 5 580 169,98 |
| B. Current assets | 5 036 278,03 | 5 961 767,03 | 13 617 424,03 | 22 790 039,69 | 24 985 622,23 |
| 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 | 10 853 191,28 | 11 707 268,67 | 19 337 556,23 | 28 590 792,08 | 30 565 792,21 |
| A. Equity | 987 415,31 | 1 277 676,49 | 2 371 395,59 | 4 772 903,11 | 6 116 372,83 |
| B. Liabilities and provisions for liabilities | 9 865 775,97 | 10 429 592,18 | 16 966 160,64 | 23 817 888,97 | 24 449 419,38 |
| I. Long-term liabilities | 4 755 143,59 | 4 578 840,60 | 4 326 413,36 | 4 325 091,45 | 3 394 068,52 |
| II. Short-term liabilities | 4 934 502,60 | 5 652 561,17 | 11 964 852,97 | 17 277 006,34 | 20 956 265,40 |
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.