Financial statements Intercontrol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Intercontrol Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 1 m. 21 d.
Balance sheet data of INTERCONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 16 475 531,41 | 16 680 539,16 |
| A. Fixed assets | 12 816 329,20 | 13 003 287,81 |
| B. Current assets | 3 659 202,21 | 3 677 251,35 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 475 531,41 | 16 680 539,16 |
| A. Equity | -8 366 878,98 | -8 716 392,04 |
| B. Liabilities and provisions for liabilities | 24 842 410,39 | 25 396 931,20 |
| I. Long-term liabilities | 15 543 445,26 | 15 825 751,51 |
| II. Short-term liabilities | 9 298 965,13 | 9 571 179,69 |
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.