Financial statements Integra-Sofa
Balance sheet of Integra-Sofa
Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTEGRA-SOFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 438 955,54 | 8 441 571,90 | 13 520 327,39 | 13 783 946,99 | 13 267 711,15 | 9 823 803,26 | 8 899 256,27 |
| A. Fixed assets | 2 186 649,97 | 3 382 478,39 | 5 455 337,59 | 7 307 383,41 | 7 516 740,96 | 4 482 860,38 | 4 207 825,51 |
| B. Current assets | 4 252 305,57 | 5 059 093,51 | 8 064 989,80 | 6 476 563,58 | 5 750 970,19 | 5 340 942,88 | 4 691 430,76 |
| 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 | 6 438 955,54 | 8 441 571,90 | 13 520 327,39 | 13 783 946,99 | 13 267 711,15 | 9 823 803,26 | 8 899 256,27 |
| A. Equity | 1 778 535,09 | 2 859 381,12 | 3 783 850,17 | 4 542 845,13 | 3 836 308,91 | 3 641 278,09 | 3 785 088,20 |
| B. Liabilities and provisions for liabilities | 4 660 420,45 | 5 582 190,78 | 9 736 477,22 | 9 241 101,86 | 9 431 402,24 | 6 182 525,17 | 5 114 168,07 |
| I. Long-term liabilities | 385 495,31 | 637 284,93 | 1 382 248,83 | 1 935 709,89 | 1 401 296,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 244 098,46 | 4 918 839,17 | 0,00 | 7 105 746,11 | 7 909 674,94 | 6 023 014,25 | 4 975 809,72 |
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.