Financial statements Intercom_Plus
Balance sheet of Intercom_Plus
Company age:
Age:
7 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERCOM_PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 3 319,96 | 3 059,96 | 14 199,05 | 4 668,00 | 5 604,95 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 3 000,00 | 1 319,96 | 1 059,96 | 12 199,05 | 2 668,00 | 3 604,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 3 319,96 | 3 059,96 | 14 199,05 | 4 668,00 | 5 604,95 |
| A. Equity | 5 000,00 | -6 606,04 | -23 913,04 | -28 128,95 | -32 483,55 | -36 828,05 |
| B. Liabilities and provisions for liabilities | - | 9 926,00 | 26 973,00 | 42 328,00 | 37 511,55 | 42 433,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 9 926,00 | 26 973,00 | 42 328,00 | 37 511,55 | 42 433,00 |
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.