Financial statements Itsun

Balance sheet of Itsun

Company age:
Age:
16 y. 4 m. 21 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of ITSUN

Year
2020
2021
2022
Total assets 140 507,29 218 378,06 257 445,97
A. Fixed assets 134 768,00 134 768,00 134 768,00
B. Current assets 5 739,29 83 610,06 122 677,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 140 507,29 218 378,06 257 445,97
A. Equity 8 925,97 32 045,27 24 877,98
B. Liabilities and provisions for liabilities 131 581,32 186 332,79 232 567,99
I. Long-term liabilities 130 000,00 160 000,00 160 000,00
II. Short-term liabilities 1 581,32 26 332,79 72 567,99
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.