Financial statements Intercept Industries Poland

Balance sheet of Intercept Industries Poland

Company age:
Age:
11 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERCEPT INDUSTRIES POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 230 283,79 1 174 809,04 1 126 294,20 863 040,23 800 206,59 729 766,62
A. Fixed assets 120 308,08 99 567,24 78 826,40 74 399,05 62 414,63 50 868,51
B. Current assets 1 109 975,71 1 075 241,80 1 047 467,80 788 641,18 737 791,96 678 898,11
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 1 230 283,79 1 174 809,04 1 126 294,20 863 040,23 800 206,59 729 766,62
A. Equity -3 307 341,20 -3 536 687,02 -3 654 419,43 -4 073 392,91 -4 204 469,08 -3 539 894,19
B. Liabilities and provisions for liabilities 4 537 624,99 4 711 496,06 4 780 713,63 4 936 433,14 5 004 675,67 4 269 660,81
I. Long-term liabilities 4 369 006,99 4 604 650,38 - - - -
II. Short-term liabilities 168 618,00 106 845,68 - - - -
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.