Financial statements Intergeo Real Estate Development
Balance sheet of Intergeo Real Estate Development
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
29 000 PLN
Balance sheet data of INTERGEO REAL ESTATE DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 454 638,72 | 17 512 716,91 |
| A. Fixed assets | 12 230 519,31 | 12 083 150,59 |
| B. Current assets | 5 224 119,41 | 5 429 566,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 454 638,72 | 17 512 716,91 |
| A. Equity | 12 834 395,79 | 12 952 792,63 |
| B. Liabilities and provisions for liabilities | 4 620 242,93 | 4 559 924,28 |
| I. Long-term liabilities | 965 112,00 | 1 003 912,00 |
| II. Short-term liabilities | 264 239,16 | 165 120,51 |
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.