Financial statements Intare
Balance sheet of Intare
Company age:
Age:
11 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 426 116,97 | 277 678,64 | 244 556,55 | 220 997,17 |
| A. Fixed assets | 292 979,00 | 217 937,20 | 189 816,28 | 164 038,77 |
| B. Current assets | 133 137,97 | 59 741,44 | 54 740,27 | 56 958,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 426 166,97 | 277 678,64 | 244 556,55 | 220 997,17 |
| A. Equity | -153 589,13 | -334 335,41 | -373 650,93 | -415 971,95 |
| B. Liabilities and provisions for liabilities | 579 706,10 | 612 014,05 | 618 207,48 | 636 969,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 000,00 | 12 000,00 |
| II. Short-term liabilities | 579 706,10 | 612 014,05 | 606 207,48 | 624 969,12 |
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.