Financial statements Intek

Balance sheet of Intek

Company age:
Age:
22 y. 4 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTEK

Year
2018
2019
2020
2021
2022
Total assets 29 679 493,95 29 325 599,32 27 870 092,70 18 642 130,25 26 894 495,94
A. Fixed assets 15 594 145,67 14 171 739,80 12 988 053,87 12 200 680,99 16 668 653,01
B. Current assets 14 085 348,28 15 153 859,52 14 882 038,83 6 441 449,26 10 225 842,93
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 29 679 493,95 29 325 599,32 27 870 092,70 18 642 130,25 26 894 495,94
A. Equity 18 908 267,49 17 187 397,41 15 511 131,56 62 747,60 -1 059 926,50
B. Liabilities and provisions for liabilities 10 771 226,46 12 138 201,91 12 358 961,14 18 579 382,65 27 954 422,44
I. Long-term liabilities 0,00 0,00 0,00 1 111 116,74 2 650 835,33
II. Short-term liabilities 10 703 527,64 12 076 974,43 12 293 443,71 16 403 165,54 24 816 692,99
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.