Financial statements Integrator Rhc

Balance sheet of Integrator Rhc

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTEGRATOR RHC

Year
2018
2019
2020
2021
2022
2023
Total assets 14 243 235,07 13 064 129,86 16 540 723,48 25 672 513,82 22 675 445,34 24 100 680,00
A. Fixed assets 1 280 711,38 1 310 345,12 1 393 052,30 1 210 029,90 684 210,23 1 166 628,74
B. Current assets 12 962 523,69 11 753 784,74 15 147 671,18 24 462 483,92 21 991 235,11 22 934 051,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 243 235,07 13 064 129,86 16 540 723,48 25 672 513,82 22 675 445,34 24 100 680,00
A. Equity 77 211 182,42 7 341 034,73 8 250 626,99 7 532 209,98 11 454 359,17 8 710 786,59
B. Liabilities and provisions for liabilities 7 032 052,65 5 723 095,13 8 290 096,49 18 140 303,84 11 221 086,17 15 389 893,41
I. Long-term liabilities 423 412,18 302 475,73 199 664,60 107 866,32 127 244,86 683 876,37
II. Short-term liabilities 6 592 186,47 5 389 263,40 8 066 285,89 17 992 010,52 11 089 889,31 14 002 034,01
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.