Financial statements Interteg
Balance sheet of Interteg
Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
56 000 PLN
Balance sheet data of INTERTEG
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 230 271,47 | 4 301 009,25 | 4 309 996,24 | 3 952 805,31 | 3 675 332,86 |
| A. Fixed assets | 125,00 | 282,00 | 122,80 | 134,00 | 134,00 |
| B. Current assets | 4 230 146,47 | 4 300 727,25 | 4 309 873,44 | 3 952 671,31 | 3 675 198,86 |
| 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 | 4 230 271,47 | 4 301 009,25 | 4 309 996,24 | 3 952 805,31 | 3 675 332,86 |
| A. Equity | 3 987 012,11 | 4 026 967,61 | 4 070 624,92 | 3 766 660,98 | 3 573 700,90 |
| B. Liabilities and provisions for liabilities | 243 259,36 | 274 041,64 | 239 371,32 | 186 144,33 | 101 631,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 136 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 241 325,06 | 272 452,64 | 100 584,22 | 185 382,33 | 100 277,96 |
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.