Financial statements Intertex
Balance sheet of Intertex
Company age:
Age:
23 y. 6 m.
Share capital:
Share capital:
31 800 PLN
Balance sheet data of INTERTEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 880 213,17 | 877 732,89 | 932 808,34 | 926 409,97 |
| A. Fixed assets | 55 600,00 | 33 600,00 | 33 600,00 | 33 600,00 |
| B. Current assets | 824 613,17 | 844 132,89 | 899 208,34 | 892 809,97 |
| 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 | 880 213,17 | 877 732,89 | 932 808,34 | 926 409,97 |
| A. Equity | 808 869,46 | 827 180,68 | 856 273,69 | 793 899,50 |
| B. Liabilities and provisions for liabilities | 71 343,71 | 50 552,21 | 76 534,65 | 132 510,47 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.