Financial statements Integracja I Współpraca W Toruniu
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.