Financial statements Intersonic

Balance sheet of Intersonic

Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INTERSONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 290 446,70 1 393 817,80 1 419 170,35 1 425 659,42 1 707 222,29 1 693 855,86
A. Fixed assets 744,24 469 235,27 392 686,72 385 781,56 320 128,11 257 872,16
B. Current assets 1 289 702,46 924 582,53 1 026 483,63 1 039 877,86 1 387 094,18 1 435 983,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 290 446,70 1 393 817,80 1 419 170,35 1 425 659,42 1 707 222,29 1 693 855,86
A. Equity 686 535,42 933 323,71 931 622,84 1 052 743,20 1 168 594,13 1 156 323,34
B. Liabilities and provisions for liabilities 603 911,28 460 494,09 487 547,51 372 916,22 538 628,16 537 532,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 603 911,28 107 329,67 203 621,93 79 094,78 285 323,61 334 032,73
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.