Financial statements Intemo

Balance sheet of Intemo

Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
1 136 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTEMO

Year
2018
2019
2020
2021
2022
2023
Total assets 104 099 098,83 107 761 828,85 108 108 798,82 112 637 109,13 146 819 002,66 172 163 389,57
A. Fixed assets 58 575 496,78 58 528 156,79 49 131 304,83 52 377 496,61 87 886 097,60 104 213 722,81
B. Current assets 45 523 602,05 49 233 672,06 58 977 493,99 60 259 612,52 58 932 905,06 67 949 666,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 104 099 098,83 107 761 828,85 108 108 798,82 112 637 109,13 146 819 002,66 172 163 389,57
A. Equity 42 434 312,27 44 374 410,08 47 144 026,57 54 488 627,22 59 033 040,31 76 277 019,51
B. Liabilities and provisions for liabilities 61 664 786,56 63 387 418,77 60 964 772,25 58 148 481,91 87 785 962,35 95 886 370,06
I. Long-term liabilities 16 644 082,27 13 847 714,20 24 975 091,64 15 339 211,98 27 640 305,37 23 104 818,41
II. Short-term liabilities 29 098 558,79 34 129 740,74 20 941 016,91 28 201 515,58 41 050 876,43 53 732 137,12
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.