Financial statements Intraservis Group
Balance sheet of Intraservis Group
Company age:
Age:
3 y. 10 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of INTRASERVIS GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 898 329,86 | 20 765 123,41 | 21 235 386,87 |
| A. Fixed assets | 4 081 141,02 | 6 101 254,01 | 10 151 948,13 |
| B. Current assets | 12 817 188,84 | 14 663 869,40 | 11 083 438,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 16 898 329,86 | 20 765 123,41 | 21 235 386,87 |
| A. Equity | 7 397 048,45 | 9 242 359,41 | 9 450 732,09 |
| B. Liabilities and provisions for liabilities | 9 501 281,41 | 11 522 764,00 | 11 784 654,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 499 281,41 | 11 522 764,00 | 11 764 654,78 |
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.