Financial statements Itsm Group
Balance sheet of Itsm Group
Company age:
Age:
22 y. 4 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ITSM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 188 258,56 | 945 538,21 | 503 234,04 | 262 363,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 188 258,56 | 945 538,21 | 503 234,04 | 262 363,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 188 258,56 | 945 538,21 | 503 234,04 | 262 363,68 |
| A. Equity | 164 336,70 | 141 052,57 | 270 853,97 | 149 203,26 |
| B. Liabilities and provisions for liabilities | 1 023 921,86 | 804 485,64 | 232 380,07 | 113 160,42 |
| I. Long-term liabilities | 300 000,00 | 155 500,00 | 72 109,00 | 5 545,00 |
| II. Short-term liabilities | 723 921,86 | 648 985,64 | 160 271,07 | 107 615,42 |
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.