Financial statements Intop Tarnobrzeg

Balance sheet of Intop Tarnobrzeg

Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTOP TARNOBRZEG

Year
2020
2021
2022
2023
Total assets 58 339 668,32 57 893 615,91 53 406 611,11 59 958 295,24
A. Fixed assets 16 502 138,04 17 717 888,04 18 225 020,94 17 140 627,79
B. Current assets 41 837 530,28 40 175 727,87 35 181 590,17 42 817 667,45
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 58 339 668,32 57 893 615,91 53 406 611,11 59 958 295,24
A. Equity 25 758 765,13 28 785 262,59 30 193 604,74 33 042 617,27
B. Liabilities and provisions for liabilities 32 580 903,19 29 108 353,32 23 213 006,37 26 915 677,97
I. Long-term liabilities 1 400 610,48 1 346 087,76 1 920 051,94 1 812 282,38
II. Short-term liabilities 27 384 061,54 23 677 186,28 17 506 675,07 21 559 654,61
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.