Financial statements Intermedia Press
Balance sheet of Intermedia Press
Company age:
Age:
13 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERMEDIA PRESS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 596 976,08 | 5 001 164,12 | 7 187 962,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 596 976,08 | 5 001 164,12 | 7 187 962,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 596 976,08 | 5 001 164,12 | 7 187 962,65 |
| A. Equity | -49 290,97 | -376 366,97 | -1 113 185,50 |
| B. Liabilities and provisions for liabilities | 5 646 267,05 | 5 377 531,09 | 8 301 148,15 |
| I. Long-term liabilities | 4 635 000,00 | 5 362 942,45 | 2 101 000,00 |
| II. Short-term liabilities | 1 011 267,05 | 14 588,64 | 6 200 148,15 |
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.