Financial statements Intermag

Balance sheet of Intermag

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 172 432 967,06 175 465 316,26 189 338 707,60 229 152 832,34 230 510 822,31 243 153 614,43
A. Fixed assets 99 799 006,69 105 613 842,40 105 358 734,64 110 639 261,18 110 773 277,14 115 581 667,60
B. Current assets 72 633 960,37 69 851 473,86 83 979 972,96 118 513 571,16 119 737 545,17 127 571 946,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 172 432 967,06 175 465 316,26 189 338 707,60 229 152 832,34 230 510 822,31 243 153 614,43
A. Equity 103 351 749,97 112 963 061,35 128 927 131,32 156 742 000,73 176 293 670,42 195 733 205,47
B. Liabilities and provisions for liabilities 69 081 217,09 62 502 254,91 60 411 576,28 72 410 831,61 54 217 151,89 47 420 408,96
I. Long-term liabilities 461 455,94 0,00 2 479 166,67 437 500,12 0,00 346 929,67
II. Short-term liabilities 10 827 456,59 8 228 556,25 7 013 951,81 26 033 585,68 14 329 773,01 5 816 395,66
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.