Financial statements Systemy Informatyczne Itxon
Balance sheet of Systemy Informatyczne Itxon
Company age:
Age:
3 y. 4 m. 24 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of SYSTEMY INFORMATYCZNE ITXON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 639 073,51 | 10 070 096,40 | 11 075 891,02 |
| A. Fixed assets | 3 727 189,84 | 3 587 630,47 | 3 479 036,83 |
| B. Current assets | 6 911 883,97 | 6 482 465,93 | 7 596 854,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 639 073,51 | 10 070 096,40 | 11 075 891,02 |
| A. Equity | 9 912 406,27 | 9 230 262,78 | 9 135 463,76 |
| B. Liabilities and provisions for liabilities | 726 667,24 | 839 833,62 | 1 940 427,26 |
| I. Long-term liabilities | 20 740,00 | 0,00 | 1 800 000,00 |
| II. Short-term liabilities | 705 927,24 | 839 833,62 | 140 427,26 |
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.