Financial statements Intersilesia Mcbride Polska
Balance sheet of Intersilesia Mcbride Polska
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of INTERSILESIA MCBRIDE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 139 917,00 | 121 239,00 | 119 145 844,48 | 122 302 471,38 | 138 787 908,04 |
| A. Fixed assets | 63 132,00 | 61 956,00 | 62 833 718,38 | 56 926 542,59 | 56 058 294,09 |
| B. Current assets | 76 785,00 | 59 283,00 | 56 312 126,10 | 65 375 928,79 | 82 729 613,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 139 917,00 | 121 239,00 | 119 145 844,48 | 122 302 471,38 | 138 787 908,04 |
| A. Equity | 20 049,00 | 16 470,00 | 15 329 393,04 | -1 168 085,25 | 18 787 542,93 |
| B. Liabilities and provisions for liabilities | 119 868,00 | 104 769,00 | 103 816 451,44 | 123 470 556,63 | 120 000 365,11 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 118 012,00 | 102 586,00 | 101 111 553,05 | 120 298 528,07 | 116 028 332,27 |
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.