Financial statements Integracja I Współpraca W Toruniu

Balance sheet of Integracja I Współpraca W Toruniu

Company age:
Age:
23 y. 10 m. 30 d.

Balance sheet data of INTEGRACJA I WSPÓŁPRACA W TORUNIU

Year
2018
2019
2020
2021
2022
2023
Total assets 647 526,40 624 235,45 721 592,91 596 548,46 603 003,27 449 895,33
A. Fixed assets 280 668,87 252 980,77 233 475,26 174 768,31 219 743,56 166 091,07
B. Current assets 366 857,53 371 254,68 488 117,65 421 780,15 383 259,71 283 804,26
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 649 526,40 624 235,45 721 592,91 596 548,46 603 003,27 449 895,33
A. Equity 461 136,35 455 276,26 499 082,03 495 096,26 528 662,83 421 120,47
B. Liabilities and provisions for liabilities 188 390,05 168 959,19 222 510,88 101 452,20 74 340,44 28 774,86
I. Long-term liabilities 168 864,00 155 520,00 142 176,00 0,00 0,00 0,00
II. Short-term liabilities 19 526,05 13 439,19 80 334,88 101 452,20 74 340,44 28 774,86
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.