Financial statements Intersoft
Balance sheet of Intersoft
Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of INTERSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 639 259,22 | 729 053,00 | 1 217 391,79 | 1 552 584,47 | 1 853 793,91 | 1 631 830,06 |
| A. Fixed assets | 73 237,49 | 53 969,69 | 34 701,89 | 306 801,98 | 654 908,84 | 465 564,81 |
| B. Current assets | 566 021,73 | 675 083,31 | 1 182 689,90 | 1 245 782,49 | 1 198 885,07 | 1 166 265,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 639 259,22 | 729 053,00 | 1 217 391,79 | 1 552 584,47 | 1 853 793,91 | 1 631 830,06 |
| A. Equity | 207 904,34 | 256 112,70 | 477 424,08 | 643 094,57 | 788 348,59 | 867 501,95 |
| B. Liabilities and provisions for liabilities | 431 354,88 | 472 940,30 | 739 967,71 | 909 489,90 | 1 065 445,32 | 764 328,11 |
| I. Long-term liabilities | 0,00 | - | 180 000,00 | 33 873,66 | 11 289,33 | 0,00 |
| II. Short-term liabilities | 431 354,88 | 472 940,30 | 559 967,71 | 875 616,24 | 1 054 155,99 | 764 328,11 |
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.