Financial statements Ittermann Polska
Balance sheet of Ittermann Polska
Company age:
Age:
19 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITTERMANN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 226 651,63 | 128 138,25 | 126 292,03 | 120 738,75 | 141 195,22 |
| A. Fixed assets | 0,00 | - | - | - | - |
| B. Current assets | 226 651,63 | 128 138,25 | 126 292,03 | 120 738,75 | 141 195,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 226 651,63 | 128 138,25 | 126 292,03 | 120 738,75 | 141 195,22 |
| A. Equity | 130 696,83 | 34 431,99 | -44 854,39 | -129 695,28 | -196 608,35 |
| B. Liabilities and provisions for liabilities | 95 954,80 | 93 706,26 | 171 146,42 | 250 434,03 | 337 803,57 |
| 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.