Financial statements Intergeo Polska
Balance sheet data of INTERGEO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 369 729,01 | 341 881,73 | 341 881,73 | 325 024,83 | 322 165,32 | 334 250,42 |
| A. Fixed assets | 26 417,63 | 26 417,63 | 26 417,63 | 23 600,62 | 23 600,62 | 23 600,62 |
| B. Current assets | 343 311,38 | 315 464,10 | 315 464,10 | 301 424,21 | 298 564,70 | 310 649,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 369 729,01 | 341 881,73 | 341 881,73 | 325 024,83 | 322 165,32 | 334 250,42 |
| A. Equity | 328 074,18 | 313 366,50 | 313 366,50 | 313 932,83 | 312 665,32 | 320 051,02 |
| B. Liabilities and provisions for liabilities | 41 654,83 | 28 515,23 | 28 515,23 | 11 092,00 | 9 500,00 | 14 199,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.