Financial statements Intervapo
Balance sheet of Intervapo
Company age:
Age:
24 y. 6 m. 10 d.
Share capital:
Share capital:
652 000 PLN
Balance sheet data of INTERVAPO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 916 599,31 | 26 597 754,49 | 14 197 987,38 | 12 006 459,98 | 8 184 455,07 |
| A. Fixed assets | 5 807 479,37 | 6 405 149,54 | 5 704 058,24 | 5 277 696,35 | 4 478 373,71 |
| B. Current assets | 17 109 119,94 | 20 192 604,95 | 8 493 929,14 | 6 728 763,63 | 3 706 081,36 |
| 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 | 22 916 599,31 | 26 597 754,49 | 14 197 987,38 | 12 006 459,98 | 8 184 455,07 |
| A. Equity | 2 901 863,43 | 3 361 839,71 | 4 437 633,92 | 4 454 894,64 | 3 472 159,13 |
| B. Liabilities and provisions for liabilities | 20 014 735,88 | 23 235 914,78 | 9 760 353,46 | 7 551 565,34 | 4 712 295,94 |
| I. Long-term liabilities | 5 177 156,32 | 8 240 885,98 | 4 731 063,07 | 4 314 321,21 | 3 046 504,43 |
| II. Short-term liabilities | 14 751 164,15 | 14 819 262,98 | 4 569 308,23 | 3 211 835,52 | 1 650 170,55 |
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.