Financial statements Intelsteel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Intelsteel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTELSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 22 179 064,61 32 569 590,76 62 615 629,38 18 089 319,46
A. Fixed assets 214 790,57 2 119 459,91 2 159 342,39 2 079 456,32
B. Current assets 21 964 274,04 30 450 130,85 60 456 286,99 16 009 863,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 22 179 064,61 32 569 590,76 62 615 629,38 18 089 319,46
A. Equity 2 680 059,64 6 015 204,37 7 445 594,40 2 272 324,08
B. Liabilities and provisions for liabilities 19 499 004,97 26 554 386,39 55 170 034,98 15 816 995,38
I. Long-term liabilities 5 999 240,00 0,00 0,00 0,00
II. Short-term liabilities 13 499 764,97 26 554 386,39 55 170 034,98 15 816 995,38
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.