Financial statements Intrasoft-Tsi

Balance sheet of Intrasoft-Tsi

Company age:
Age:
21 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTRASOFT-TSI

Year
2018
2019
2020
2021
2022
Total assets 4 722 312,11 9 864 988,55 9 856 946,86 14 647 263,17 17 465 854,27
A. Fixed assets 16 577,40 4 549 559,64 5 593 018,93 9 820 923,32 10 116 161,29
B. Current assets 4 705 734,71 5 315 428,91 4 263 927,93 4 826 339,85 7 349 692,98
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 722 312,11 9 864 988,55 9 856 946,86 14 647 263,17 17 465 854,27
A. Equity 4 220 431,19 9 409 315,78 9 395 175,74 13 806 615,93 15 666 519,20
B. Liabilities and provisions for liabilities 501 880,92 455 672,77 461 771,12 840 647,24 1 799 335,07
I. Long-term liabilities - - - - -
II. Short-term liabilities 389 344,32 437 271,74 418 245,73 675 508,06 1 236 215,97
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.