Financial statements Itta Investments
Balance sheet of Itta Investments
Company age:
Age:
7 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITTA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 441 698,73 | 6 607 415,22 | 6 931 865,11 | 7 159 417,83 | 5 944 859,04 |
| A. Fixed assets | 6 173 555,30 | 6 093 340,42 | 6 013 125,54 | 6 632 910,66 | 5 852 695,78 |
| B. Current assets | 268 143,43 | 514 074,80 | 918 739,57 | 526 507,17 | 92 163,26 |
| 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 | 6 441 698,73 | 6 607 415,22 | 6 931 865,11 | 7 159 417,83 | 5 944 859,04 |
| A. Equity | 678 464,13 | 1 325 280,60 | 1 974 991,49 | 2 699 314,19 | 3 266 628,00 |
| B. Liabilities and provisions for liabilities | 5 763 234,60 | 5 282 134,62 | 4 956 873,62 | 4 460 103,64 | 2 678 231,04 |
| I. Long-term liabilities | 5 254 600,00 | 4 771 000,00 | 4 424 579,00 | 3 924 023,00 | 2 328 827,00 |
| II. Short-term liabilities | 508 634,60 | 511 134,62 | 532 294,62 | 536 080,64 | 349 404,04 |
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.