Financial statements Integra Management
Balance sheet of Integra Management
Company age:
Age:
6 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTEGRA MANAGEMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 700,07 | 2 346,61 | 52 940,75 | 52 851,87 | 53 839,14 |
| A. Fixed assets | 0,00 | 1 000,00 | 36 116,14 | 37 166,14 | 38 216,14 |
| B. Current assets | 700,07 | 846,61 | 16 324,61 | 15 185,73 | 15 123,00 |
| C. Share capital contributions (basic funds) | 5 000,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 700,07 | 2 346,61 | 52 940,75 | 52 851,87 | 53 839,14 |
| A. Equity | -22 488,53 | -63 564,28 | -116 386,91 | -168 275,77 | -176 922,02 |
| B. Liabilities and provisions for liabilities | 28 188,60 | 65 910,89 | 169 327,66 | 221 127,64 | 230 761,16 |
| I. Long-term liabilities | 0,00 | 56 810,29 | 135 000,78 | 166 506,76 | 171 732,76 |
| II. Short-term liabilities | 28 188,60 | 9 100,60 | 34 326,88 | 54 620,88 | 59 028,40 |
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.