Financial statements Itsorce
Balance sheet of Itsorce
Company age:
Age:
16 y. 4 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of ITSORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 74 220,71 | 73 682,24 | 827 801,51 | 847 622,72 | 298 175,71 |
| A. Fixed assets | 641,64 | 641,64 | 360 641,64 | 641,64 | 654,21 |
| B. Current assets | 73 579,07 | 73 040,60 | 467 159,87 | 846 981,08 | 297 521,50 |
| 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 | 74 220,71 | 73 682,24 | 827 801,51 | 847 622,72 | 298 175,71 |
| A. Equity | -269 187,88 | -511 395,80 | 222 114,13 | 220 757,50 | -365 130,08 |
| B. Liabilities and provisions for liabilities | 343 408,59 | 585 078,04 | 605 687,38 | 626 865,22 | 663 305,79 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.