Financial statements Intertele

Balance sheet of Intertele

Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
600 000 PLN

Balance sheet data of INTERTELE

Year
2018
2019
2020
2021
2022
2023
Total assets 659 963,97 630 025,51 738 003,47 742 694,47 743 324,87 759 082,10
A. Fixed assets 26 824,10 21 616,08 18 055,09 16 130,14 14 614,06 13 097,98
B. Current assets 633 139,87 608 409,43 719 948,38 726 564,33 728 710,81 745 984,12
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 659 963,97 630 025,51 738 003,47 742 694,47 743 324,87 759 082,10
A. Equity 529 795,31 537 610,75 611 986,47 654 037,23 629 938,86 651 616,90
B. Liabilities and provisions for liabilities 130 168,66 92 414,76 126 017,00 88 657,24 113 386,01 107 465,20
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 127 769,84 90 015,94 120 675,38 82 020,32 104 760,07 95 949,10
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.