Financial statements Inter Centrum Bis Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inter Centrum Bis Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-10-09
Profit and loss statement Balance Profitability

Balance sheet data of INTER CENTRUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
2024
Total assets 2 515 006,62 3 830 250,99 3 359 765,12 1 964 154,53 1 073 242,82 0,00
A. Fixed assets 1 513 020,36 1 797 567,75 1 617 995,12 823 048,42 0,00 0,00
B. Current assets 1 001 986,26 2 032 683,24 1 741 770,00 1 141 106,11 1 073 242,82 0,00
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 2 515 006,62 3 830 250,99 3 359 765,12 1 964 154,53 1 073 242,82 0,00
A. Equity 892 581,75 718 147,87 159 124,38 1 658 221,03 335 832,77 0,00
B. Liabilities and provisions for liabilities 1 622 424,87 3 112 103,12 3 200 640,74 305 933,50 737 410,05 0,00
I. Long-term liabilities 354 178,75 577 015,83 264 673,36 0,00 0,00 0,00
II. Short-term liabilities 1 268 246,12 2 535 087,29 2 807 507,38 305 933,50 737 410,05 0,00
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.