Financial statements Intercom_Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Intercom_Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 18 d.
Balance sheet data of INTERCOM_PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 033 065,60 | 2 212 431,47 | 4 506 238,47 | 5 148 786,31 | 5 107 919,94 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 1 032 802,60 | 2 211 118,47 | 4 504 924,47 | 5 147 472,31 | 5 106 605,94 |
| C. Share capital contributions (basic funds) | 263,00 | 0,00 | 1 314,00 | 1 314,00 | 1 314,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 1 033 065,60 | 2 212 431,47 | 4 506 238,47 | 5 148 786,31 | 5 107 919,94 |
| A. Equity | 225 695,78 | 533 424,05 | 569 558,51 | 608 235,27 | 1 115 792,43 |
| B. Liabilities and provisions for liabilities | 807 369,82 | 1 679 007,42 | 3 936 679,96 | 4 540 551,04 | 3 992 127,51 |
| I. Long-term liabilities | - | - | 625,00 | 0,00 | - |
| II. Short-term liabilities | 807 369,82 | 1 679 007,42 | 3 936 054,96 | 4 540 551,04 | 3 992 127,51 |
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.