Financial statements F.r.k. Intra-Cordis

Balance sheet of F.r.k. Intra-Cordis

Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
3 710 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of F.R.K. INTRA-CORDIS

Year
2019
2020
2021
2022
2023
Total assets 2 182 412,51 2 238 153,30 1 806 242,60 1 599 911,35 2 840 150,27
A. Fixed assets 805 148,31 679 521,08 602 784,68 526 048,28 449 868,59
B. Current assets 1 377 264,20 1 558 632,22 1 203 457,92 1 073 863,07 2 390 281,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 182 412,51 2 238 153,30 1 806 242,60 1 599 911,35 2 840 150,27
A. Equity 2 099 061,79 2 188 440,12 1 781 022,81 1 527 432,67 2 761 596,55
B. Liabilities and provisions for liabilities 83 350,72 49 713,18 25 219,79 72 478,68 78 553,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 83 350,72 49 713,18 25 219,79 72 478,68 78 553,72
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.