Financial statements Intercondis Poland
Balance sheet data of INTERCONDIS POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 633 896,84 | 2 175 903,41 |
| A. Fixed assets | 12 676,52 | 480 011,26 |
| B. Current assets | 1 621 220,32 | 1 695 892,15 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 633 896,84 | 2 175 903,41 |
| A. Equity | 1 281 997,20 | 1 929 291,09 |
| B. Liabilities and provisions for liabilities | 351 899,64 | 246 612,32 |
| I. Long-term liabilities | 341 283,81 | 241 283,81 |
| II. Short-term liabilities | 10 615,83 | 5 328,51 |
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.