Financial statements Intergroup
Balance sheet of Intergroup
Company age:
Age:
7 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERGROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 80 755,47 | 902 249,81 | 1 368 080,36 | 1 432 051,12 |
| A. Fixed assets | 0,00 | 390 350,45 | 346 322,14 | 262 297,90 |
| B. Current assets | 80 755,47 | 511 899,36 | 1 021 758,22 | 1 169 753,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 755,47 | 902 249,81 | 1 368 080,36 | 1 432 051,12 |
| A. Equity | 7 843,91 | -727 193,39 | -652 548,99 | 517 856,36 |
| B. Liabilities and provisions for liabilities | 72 911,56 | 1 629 443,20 | 2 020 629,35 | 914 194,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 911,56 | 1 585 389,62 | 1 976 300,77 | 881 051,30 |
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.