Financial statements Intimex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Intimex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 5 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 19 889 495,05 17 873 416,58
A. Fixed assets 111 796,29 177 184,26
B. Current assets 19 777 698,76 17 696 232,32
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 19 889 495,05 17 873 416,58
A. Equity 2 964 364,14 2 925 071,35
B. Liabilities and provisions for liabilities 16 925 130,91 14 948 345,23
I. Long-term liabilities 1 102 476,33 761 313,01
II. Short-term liabilities 15 747 654,58 13 620 501,74
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.