Financial statements Intercontinental Management Poland

Balance sheet of Intercontinental Management Poland

Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERCONTINENTAL MANAGEMENT POLAND

Year
2019
2020
2021
2022
Total assets 11 343 093,05 4 485 573,37 5 969 051,02 9 054 456,55
A. Fixed assets 4 937 929,25 2 668 721,57 2 502 132,53 2 335 543,49
B. Current assets 6 405 163,80 1 816 851,80 3 466 918,49 6 718 913,06
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 11 343 093,05 4 485 573,37 5 969 051,02 9 054 456,55
A. Equity -857 587,48 -882 370,35 -979 659,48 -1 020 117,22
B. Liabilities and provisions for liabilities 12 200 680,53 5 367 943,72 6 948 710,50 10 074 573,77
I. Long-term liabilities 4 827 126,84 4 423 094,42 4 551 528,06 2 863 411,46
II. Short-term liabilities 7 373 553,69 944 849,30 2 264 068,85 7 074 538,32
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.