Financial statements Itwh
Balance sheet of Itwh
Company age:
Age:
9 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITWH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 370,68 | 89 972,83 | 745 997,63 | 143 940,98 | 165 395,84 | 289 033,88 |
| A. Fixed assets | 0,00 | 19 528,72 | 12 636,16 | 5 743,60 | 0,00 | 0,00 |
| B. Current assets | 45 370,68 | 70 444,11 | 733 361,47 | 138 197,38 | 165 395,84 | 289 033,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 370,68 | 89 972,83 | 745 997,63 | 143 940,98 | 165 395,84 | 289 033,88 |
| A. Equity | 23 781,37 | -688 637,05 | 585 486,86 | -476 479,54 | 146 027,39 | 157 493,65 |
| B. Liabilities and provisions for liabilities | 21 589,31 | 778 609,88 | 160 510,77 | 620 420,52 | 19 368,45 | 131 540,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 589,31 | 778 609,88 | 160 510,77 | 620 420,52 | 19 368,45 | 131 540,23 |
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.