Financial statements Inter-Texpol
Balance sheet of Inter-Texpol
Company age:
Age:
21 y. 9 m. 17 d.
Share capital:
Share capital:
250 600 PLN
Balance sheet data of INTER-TEXPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 556 040,11 | 152 785,63 | 169 591,50 | 221 632,81 | 123 838,44 |
| A. Fixed assets | 151 305,40 | 151 305,40 | 151 305,40 | 151 305,40 | 0,00 |
| B. Current assets | 1 404 734,71 | 1 480,23 | 18 286,10 | 70 327,41 | 123 838,44 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 556 040,11 | 152 785,63 | 169 591,50 | 221 632,81 | 123 838,44 |
| A. Equity | 73 547,44 | 118 166,29 | 167 892,00 | 219 933,31 | 118 035,89 |
| B. Liabilities and provisions for liabilities | 1 482 492,67 | 34 619,34 | 1 699,50 | 1 699,50 | 5 802,55 |
| I. Long-term liabilities | 310,00 | - | - | - | - |
| II. Short-term liabilities | 1 482 182,67 | - | - | - | - |
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.