Financial statements Intelidom Group

Balance sheet of Intelidom Group

Company age:
Age:
11 y. 1 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTELIDOM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 997 781,02 1 199 220,45 1 826 568,58 2 648 814,92 3 876 018,71 3 536 055,25
A. Fixed assets 92 377,30 82 509,74 72 410,18 85 887,86 72 872,90 58 057,94
B. Current assets 905 403,72 1 116 710,71 1 754 158,40 2 562 927,06 3 803 145,81 3 477 997,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 997 781,02 1 199 220,45 1 826 568,58 2 648 814,92 3 876 018,71 3 536 055,25
A. Equity 138 553,55 133 106,58 146 600,78 167 129,65 181 290,68 220 864,11
B. Liabilities and provisions for liabilities 859 227,47 1 066 113,87 1 679 967,80 2 481 685,27 3 694 728,03 3 315 191,14
I. Long-term liabilities - - - - - -
II. Short-term liabilities 857 502,47 1 027 028,16 1 678 242,80 2 479 960,27 3 693 003,03 3 313 466,14
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.