Financial statements Itsg
Balance sheet of Itsg
Company age:
Age:
18 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITSG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 914 747,52 | 1 884 225,33 | 1 244 448,12 | 1 235 987,03 | 2 349 950,68 | 2 087 884,85 |
| A. Fixed assets | 128 866,67 | 123 910,89 | 157 932,85 | 134 426,89 | 110 920,93 | 106 590,85 |
| B. Current assets | 1 785 880,85 | 1 760 314,44 | 1 086 515,27 | 1 101 560,14 | 2 239 029,75 | 1 981 294,00 |
| 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 | 1 914 747,52 | 1 884 225,33 | 1 244 448,12 | 1 235 987,03 | 2 349 950,68 | 2 087 884,85 |
| A. Equity | 1 025 879,88 | 1 085 134,23 | 711 657,01 | 920 171,53 | 1 920 918,28 | 1 535 342,92 |
| B. Liabilities and provisions for liabilities | 888 867,64 | 799 091,10 | 532 791,11 | 315 815,50 | 429 032,40 | 552 541,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 878 146,72 | 690 197,34 | 532 791,11 | 315 815,50 | 381 813,48 | 543 618,35 |
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.