Financial statements Intercasa

Balance sheet of Intercasa

Company age:
Age:
14 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERCASA

Year
2018
2019
2020
2021
2021
2022
2023
Total assets 1 045 379,45 1 060 094,19 589 259,46 560 117,16 552 326,59 542 870,50 56 147,23
A. Fixed assets 102 589,35 98 771,75 4 001,16 4 001,16 4 001,16 1 003,70 0,00
B. Current assets 942 790,10 961 322,44 585 258,30 556 116,00 548 325,43 541 866,80 56 147,23
C. Share capital contributions (basic funds) - - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00 0,00
Total liabilities 1 045 379,45 1 060 094,19 589 259,46 560 117,16 552 326,59 542 870,50 56 147,23
A. Equity -572 631,55 -690 999,07 -837 832,08 -860 289,41 -879 951,48 -904 175,54 -1 374 379,22
B. Liabilities and provisions for liabilities 1 618 011,00 1 751 093,26 1 427 091,54 1 420 406,57 1 432 278,07 1 447 046,04 1 430 526,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 1 618 011,00 1 737 833,31 1 426 491,54 1 420 406,57 1 432 278,07 - -
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.