Financial statements Intive Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Intive Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
6 y. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTIVE GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2020
2021
2022
2023
Total assets 174 568 552,51 166 349 861,74 193 809 286,61 98 043 740,68
A. Fixed assets 108 011 609,96 107 524 311,66 102 696 653,34 37 190 682,95
B. Current assets 66 556 942,55 58 825 550,08 91 112 633,27 60 853 057,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 174 568 552,51 166 349 861,74 193 809 286,61 98 043 740,68
A. Equity -4 815 896,03 -797 415,24 17 683 803,32 -83 164 189,48
B. Liabilities and provisions for liabilities 179 384 448,54 167 147 276,98 176 125 483,29 181 207 930,16
I. Long-term liabilities 101 226 499,20 80 697 700,18 39 645 990,50 33 120 410,92
II. Short-term liabilities 70 735 657,57 78 112 848,02 128 310 837,87 141 607 623,96
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.