Financial statements Administracja Instermo

Balance sheet of Administracja Instermo

Company age:
Age:
19 y. 4 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADMINISTRACJA INSTERMO

Year
2018
2019
2020
2021
2022
2023
Total assets 135 935,92 117 745,76 99 141,80 147 902,82 120 889,33 143 459,59
A. Fixed assets 74 026,32 67 398,36 60 770,40 73 367,91 12 910,67 37 541,98
B. Current assets 61 909,60 50 347,40 38 371,40 74 534,91 107 978,66 105 917,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 135 935,92 117 745,76 99 141,80 147 902,82 120 889,33 143 459,59
A. Equity -34 944,67 -27 254,78 -48 344,51 -25 744,06 26 543,81 -25 163,03
B. Liabilities and provisions for liabilities 170 880,59 145 000,54 147 486,31 173 646,88 94 345,52 168 622,62
I. Long-term liabilities - - - - - -
II. Short-term liabilities 170 880,59 145 000,54 147 486,31 173 646,88 93 345,52 167 622,62
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.