Financial statements Intensive Work

Balance sheet of Intensive Work

Company age:
Age:
20 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTENSIVE WORK

Year
2018
2019
2020
2021
2022
2023
Total assets 12 513 016,24 12 903 855,61 19 224 194,14 23 558 766,56 18 899 679,29 16 635 428,47
A. Fixed assets 15 327,41 61 125,36 85 796,63 99 201,48 73 540,77 56 433,65
B. Current assets 12 497 688,83 12 842 730,25 19 138 397,51 23 459 565,08 18 826 138,52 16 578 994,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 513 016,24 12 903 855,61 19 224 194,14 23 558 766,56 18 899 679,29 16 635 428,47
A. Equity 1 600 165,82 2 147 063,53 2 516 633,43 3 599 909,37 4 420 821,49 5 683 017,91
B. Liabilities and provisions for liabilities 10 912 850,42 10 756 792,08 16 707 560,71 19 958 857,19 14 478 857,80 10 952 410,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 912 850,42 10 756 792,08 16 707 560,71 19 958 857,19 14 478 857,80 10 952 410,56
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.