Financial statements Intrepid
Balance sheet of Intrepid
Company age:
Age:
16 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTREPID
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 081 477,25 | 1 083 496,13 | 1 064 800,45 | 1 055 968,67 |
| A. Fixed assets | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 |
| B. Current assets | 81 477,25 | 83 496,13 | 64 800,45 | 55 968,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 1 081 477,25 | 1 083 496,13 | 1 064 800,45 | 1 055 968,67 |
| A. Equity | 148 446,99 | 147 968,19 | 146 302,49 | 135 122,73 |
| B. Liabilities and provisions for liabilities | 933 030,26 | 935 527,94 | 918 497,96 | 920 845,94 |
| I. Long-term liabilities | 900 000,00 | - | - | - |
| II. Short-term liabilities | 33 030,26 | - | - | - |
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.