Financial statements Intra W Upadłości
Balance sheet data of INTRA W UPADŁOŚCI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 51 163 334,67 | 38 952 176,74 | 38 603 224,01 | 40 554 445,17 |
A. Fixed assets | 25 855 712,92 | 24 829 097,59 | 24 829 097,59 | 24 829 097,59 |
B. Current assets | 25 307 621,75 | 14 123 079,15 | 13 774 126,42 | 15 725 347,58 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 51 163 334,67 | 38 952 176,74 | 38 603 224,01 | 40 554 445,17 |
A. Equity | -128 532 737,70 | -139 604 892,96 | -139 856 923,67 | -143 087 094,77 |
B. Liabilities and provisions for liabilities | 179 696 072,37 | 178 557 069,70 | 178 460 147,68 | 183 641 539,94 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 173 190 639,40 | 172 917 789,82 | 173 607 511,48 | 180 697 589,14 |
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.