Financial statements Intrep Poland Tps

Balance sheet of Intrep Poland Tps

Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTREP POLAND TPS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 318 139,44 2 854 446,52 1 676 046,59 1 695 985,16 2 374 311,19 3 667 872,15
A. Fixed assets 0,00 0,00 - - - 0,00
B. Current assets 3 318 139,44 2 854 446,52 1 676 046,59 1 695 985,16 2 374 311,19 3 667 872,15
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 3 318 139,49 2 854 446,52 1 676 046,59 1 695 985,16 2 374 311,19 3 667 872,15
A. Equity 952 982,63 1 037 800,83 962 298,99 1 045 493,08 911 008,10 1 135 774,96
B. Liabilities and provisions for liabilities 2 365 156,86 1 816 645,69 713 747,60 528 936,95 1 463 303,09 2 532 097,19
I. Long-term liabilities 0,00 0,00 - - - 0,00
II. Short-term liabilities 132 514,88 20 336,95 - - - 211 450,19
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.