Financial statements Itsoft

Balance sheet of Itsoft

Company age:
Age:
24 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ITSOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 103 338,19 111 735,46 106 659,86 109 755,62 111 593,62 113 373,20
A. Fixed assets 50,00 50,00 50,00 50,00 50,00 50,00
B. Current assets 103 288,19 111 685,46 106 609,86 109 705,62 111 543,62 113 323,20
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 103 338,19 111 735,46 106 659,86 109 755,62 111 593,62 113 373,20
A. Equity 102 969,19 111 366,46 106 290,86 109 017,62 110 855,62 113 373,20
B. Liabilities and provisions for liabilities 369,00 369,00 369,00 738,00 738,00 0,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 369,00 369,00 369,00 738,00 738,00 0,00
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.