Financial statements Intermasz Maszyny Cnc

Balance sheet of Intermasz Maszyny Cnc

Company age:
Age:
6 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERMASZ MASZYNY CNC

Year
2019
2020
2021
2022
2023
Total assets 364 883,67 476 813,75 1 227 755,13 1 197 893,85 1 067 761,02
A. Fixed assets 48 951,22 27 195,12 5 439,00 0,00 0,00
B. Current assets 315 932,45 449 618,63 1 222 316,13 1 197 893,85 1 067 761,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 364 883,67 476 813,75 1 227 755,13 1 197 893,85 1 067 761,02
A. Equity 283 623,76 302 157,84 480 298,99 480 607,03 -302 782,32
B. Liabilities and provisions for liabilities 81 259,91 174 655,91 747 456,14 717 286,82 1 370 543,34
I. Long-term liabilities - - - - -
II. Short-term liabilities 81 259,91 100 350,73 358 166,45 710 939,12 658 951,45
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.