Financial statements Intebuco Polska
Balance sheet data of INTEBUCO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 229 934,35 | 1 897 682,84 | 2 361 987,62 | 5 320 494,77 | 4 052 508,07 | 4 235 743,76 |
| A. Fixed assets | 107 414,62 | 80 956,45 | 52 144,22 | 53 445,96 | 52 866,38 | 117 575,19 |
| B. Current assets | 2 122 519,73 | 1 816 726,39 | 2 579 843,40 | 5 267 048,81 | 3 999 641,69 | 4 118 168,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 229 934,35 | 1 897 682,84 | 2 631 987,62 | 5 320 494,77 | 4 052 508,07 | 4 235 743,76 |
| A. Equity | 1 370 286,43 | 1 397 649,81 | 1 291 005,81 | 1 552 860,19 | 1 662 538,69 | 1 872 214,74 |
| B. Liabilities and provisions for liabilities | 859 647,92 | 500 033,03 | 1 340 981,81 | 3 767 634,58 | 2 389 969,38 | 2 363 529,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 848 111,41 | 492 094,93 | 1 200 593,91 | 2 049 253,15 | 999 173,22 | 1 332 110,00 |
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.