Financial statements Itum Design

Balance sheet of Itum Design

Company age:
Age:
6 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ITUM DESIGN

Year
2018
2020
2021
2022
2023
Total assets 1 248 829,55 1 128 045,42 1 056 490,80 941 371,26 844 757,03
A. Fixed assets 28 780,49 122 926,83 17 073,17 0,00 0,00
B. Current assets 1 220 049,06 1 005 118,59 1 039 417,63 941 371,26 844 757,03
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 248 829,55 1 128 045,42 1 056 490,80 941 371,26 844 757,03
A. Equity 572 838,80 509 700,92 406 665,16 441 829,69 444 279,66
B. Liabilities and provisions for liabilities 675 990,75 618 344,50 649 825,64 499 541,57 400 477,37
I. Long-term liabilities - - 400 000,00 400 000,00 -
II. Short-term liabilities 675 990,75 618 344,50 249 825,64 63 541,57 -
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.