Financial statements Itsoft Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Itsoft Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 8 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of ITSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 503 124,99 2 724 555,19 2 138 531,47 2 636 198,00 4 127 312,78 2 964 573,38
A. Fixed assets 20 564,05 13 875,47 5 462,01 1 442,68 293,83 0,00
B. Current assets 2 482 560,94 2 710 679,72 2 133 069,46 2 634 755,32 4 127 018,95 2 964 573,38
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 2 503 124,99 2 724 555,19 2 138 531,47 2 636 198,00 4 127 312,78 2 964 573,38
A. Equity 482 480,16 482 346,82 342 199,29 720 411,03 909 062,05 581 474,79
B. Liabilities and provisions for liabilities 2 020 644,83 2 242 208,37 1 796 332,18 1 915 786,97 3 218 250,73 2 383 098,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 020 314,23 2 241 877,77 1 796 332,18 1 915 786,97 3 218 250,73 2 383 098,59
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.