Financial statements Intar Tools Rozdejczer

Balance sheet of Intar Tools Rozdejczer

Company age:
Age:
24 y. 23 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTAR TOOLS ROZDEJCZER

Year
2018
2019
2020
2021
2022
2023
Total assets 20 737 891,41 17 550 988,14 21 019 638,49 23 800 111,73 23 734 807,88 22 814 030,82
A. Fixed assets 6 582 374,32 6 341 605,80 6 382 013,26 6 160 203,56 5 964 614,93 6 627 392,74
B. Current assets 14 155 517,09 11 209 382,34 14 637 625,23 17 639 908,17 17 770 192,95 16 186 638,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 737 891,41 17 550 988,14 21 019 638,49 23 800 111,73 23 734 807,88 22 814 030,82
A. Equity 11 249 344,84 11 801 660,82 12 109 291,46 13 392 128,76 15 102 059,45 15 057 416,95
B. Liabilities and provisions for liabilities 9 488 546,57 5 749 327,32 8 910 347,03 10 407 982,97 8 632 748,43 7 756 613,87
I. Long-term liabilities 1 728 893,74 1 205 783,18 1 531 295,56 631 426,01 263 229,73 691 559,06
II. Short-term liabilities 7 618 434,37 4 416 656,47 7 203 099,47 9 570 761,96 8 140 249,70 6 804 305,81
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.