Financial statements Ituz

Balance sheet of Ituz

Company age:
Age:
12 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ITUZ

Year
2021
2022
2023
Total assets 1 542 468,05 1 258 553,86 832 553,48
A. Fixed assets 1 134 233,38 958 378,68 720 139,45
B. Current assets 408 234,67 300 175,18 112 414,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 542 468,05 1 258 553,86 832 553,48
A. Equity 568 700,52 447 541,44 336 979,44
B. Liabilities and provisions for liabilities 973 767,53 811 012,42 495 574,04
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 605 364,82 426 430,93 204 652,64
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.