Financial statements Intermarum
Balance sheet of Intermarum
Company age:
Age:
14 y. 3 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of INTERMARUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 244 708,23 | 2 822 408,35 | 1 752 617,20 | 11 999 528,47 | 10 520 284,71 |
| A. Fixed assets | 2 770 475,00 | 2 691 500,00 | 60,00 | 10 198 073,16 | 9 183 062,88 |
| B. Current assets | 474 233,23 | 130 908,35 | 1 752 557,20 | 1 801 455,31 | 1 337 221,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 244 708,23 | 2 822 408,35 | 1 752 617,20 | 11 999 528,47 | 10 520 284,71 |
| A. Equity | 3 120 189,64 | 2 726 158,38 | 1 681 176,76 | 11 514 281,28 | 9 225 371,49 |
| B. Liabilities and provisions for liabilities | 124 518,59 | 96 249,97 | 71 440,44 | 485 247,19 | 1 294 913,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 124 518,59 | 96 249,97 | 71 440,44 | 485 247,19 | 1 294 913,22 |
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.