Financial statements Intertoys

Balance sheet of Intertoys

Company age:
Age:
15 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERTOYS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 805 919,81 1 837 748,30 2 003 223,58 2 978 585,69 3 097 997,84 2 679 216,37 2 708 168,82
A. Fixed assets 1 386 168,82 1 286 939,78 1 107 474,85 1 105 045,73 1 022 629,12 1 021 929,12 1 997 409,12
B. Current assets 419 750,99 550 808,52 895 748,73 1 873 539,96 2 075 368,72 1 657 287,25 710 759,70
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 805 919,81 1 837 748,30 2 003 223,58 2 978 585,69 3 097 997,84 2 679 216,37 2 708 168,82
A. Equity 1 780 211,57 1 802 377,64 1 892 444,20 2 407 604,91 2 451 735,39 2 414 559,81 2 436 200,44
B. Liabilities and provisions for liabilities 25 708,24 35 370,66 110 779,38 570 980,78 646 262,45 264 656,56 271 968,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 722,25 33 991,50 82 970,30 570 790,78 646 262,45 264 656,56 271 968,38
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.