Financial statements Itum
Balance sheet of Itum
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of ITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 755 664,13 | 7 169 045,18 | 7 194 242,13 | 6 959 185,10 | 7 358 943,16 | 8 392 654,52 |
| A. Fixed assets | 6 170 548,84 | 6 122 314,15 | 6 018 797,69 | 5 981 697,68 | 5 747 864,91 | 5 803 062,15 |
| B. Current assets | 1 585 115,29 | 1 046 731,03 | 1 175 444,44 | 977 487,42 | 1 611 078,25 | 2 589 592,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 755 664,13 | 7 169 045,18 | 7 194 242,13 | 6 959 185,10 | 7 358 943,16 | 8 392 654,52 |
| A. Equity | 5 014 328,92 | 5 114 127,58 | 5 427 742,76 | 5 471 543,82 | 5 560 711,07 | 5 605 808,75 |
| B. Liabilities and provisions for liabilities | 2 741 335,21 | 2 054 917,60 | 1 766 499,37 | 1 487 641,28 | 1 798 232,09 | 2 786 845,77 |
| I. Long-term liabilities | 197 935,51 | 79 183,51 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 523 964,70 | 1 966 759,09 | 1 751 826,37 | 1 477 494,28 | 1 796 098,09 | 2 777 136,77 |
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.