Financial statements Itum Owoce

Balance sheet of Itum Owoce

Company age:
Age:
16 y. 7 m. 20 d.
Share capital:
Share capital:
1 146 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ITUM OWOCE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 201 974,66 12 080 557,65 13 146 238,75 13 397 299,25 15 418 187,29 17 085 461,97
A. Fixed assets 7 011 839,97 6 777 223,15 7 034 236,74 6 746 173,56 6 639 625,26 6 460 210,39
B. Current assets 6 190 134,69 5 303 334,50 6 112 002,01 6 651 125,69 8 778 562,03 10 625 251,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 13 201 974,66 12 080 557,65 13 146 238,75 13 397 299,25 15 418 187,29 17 085 461,97
A. Equity 4 243 923,22 4 651 134,87 4 175 228,93 4 489 210,75 4 790 746,23 4 799 238,97
B. Liabilities and provisions for liabilities 8 958 051,44 7 429 422,78 8 971 009,82 8 908 088,50 10 627 441,06 12 286 223,00
I. Long-term liabilities 167 338,16 208 539,06 326 179,39 110 111,90 46 675,74 0,00
II. Short-term liabilities 8 790 713,28 7 220 883,72 8 644 830,43 8 797 733,60 10 580 765,32 12 283 650,00
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.