Financial statements Intermik
Balance sheet of Intermik
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
1 400 000 PLN
Balance sheet data of INTERMIK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 193 869,43 | 71 751 305,20 | 65 996 135,02 | 62 913 875,05 | 60 084 614,44 |
| A. Fixed assets | 7 439 544,49 | 7 580 334,19 | 5 021 821,54 | 5 789 350,46 | 6 350 872,50 |
| B. Current assets | 64 754 324,94 | 64 170 971,01 | 60 974 313,48 | 57 124 524,59 | 53 733 741,94 |
| 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 | 72 193 869,43 | 71 751 305,20 | 65 996 135,02 | 62 913 875,05 | 60 084 614,44 |
| A. Equity | 59 079 845,30 | 60 637 957,42 | 60 905 677,86 | 51 835 237,57 | 53 199 793,56 |
| B. Liabilities and provisions for liabilities | 13 114 024,13 | 11 113 347,78 | 5 090 457,16 | 11 078 637,48 | 6 884 820,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 926 059,57 | 10 998 508,22 | 4 884 038,16 | 10 926 891,19 | 6 732 688,15 |
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.