Financial statements Intelsteel
Balance sheet of Intelsteel
Company age:
Age:
7 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTELSTEEL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 148 193,44 | 3 908 335,90 | 102 610,48 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 145 693,44 | 3 905 835,90 | 100 110,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 193,44 | 3 908 335,90 | 102 610,48 |
| A. Equity | -783 889,25 | 2 404 201,81 | 93 580,42 |
| B. Liabilities and provisions for liabilities | 932 082,69 | 1 504 134,09 | 9 030,06 |
| I. Long-term liabilities | 929 105,63 | 925 856,80 | 0,00 |
| II. Short-term liabilities | 2 977,06 | 578 277,29 | 9 030,06 |
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.