Financial statements Intersys Group
Balance sheet of Intersys Group
Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERSYS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 134 814,54 | 4 661 958,73 | 4 408 286,91 | 4 948 153,81 | 5 353 810,37 |
| A. Fixed assets | 191 713,16 | 116 755,03 | 64 115,17 | 72 066,55 | 61 659,25 |
| B. Current assets | 3 943 101,38 | 4 545 203,70 | 4 344 171,74 | 4 876 087,26 | 5 292 151,12 |
| 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 | 4 134 814,54 | 4 661 958,73 | 4 408 286,91 | 4 948 153,81 | 5 353 810,37 |
| A. Equity | 601 346,37 | 821 876,68 | 1 143 198,27 | 1 492 373,19 | 1 639 680,86 |
| B. Liabilities and provisions for liabilities | 3 533 468,17 | 3 840 082,05 | 3 265 088,64 | 3 455 780,62 | 3 714 129,51 |
| I. Long-term liabilities | 359 194,16 | 668 499,81 | 322 692,34 | 255 567,84 | 220 637,47 |
| II. Short-term liabilities | 3 174 274,01 | 3 171 582,24 | 2 790 962,58 | 3 040 212,78 | 3 355 716,58 |
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.