Financial statements Intrum
Balance sheet of Intrum
Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of INTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 088,00 | 27 632,00 | 29 403,00 | 42 066,00 | 53 352,00 | 72 943,00 |
| A. Fixed assets | 16 245,00 | 10 557,00 | 12 014,00 | 12 815,00 | 10 748,00 | 12 498,00 |
| B. Current assets | 17 843,00 | 17 075,00 | 17 389,00 | 29 251,00 | 42 604,00 | 60 455,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 088,00 | 27 632,00 | 29 403,00 | 42 066,00 | 53 352,00 | 72 943,00 |
| A. Equity | -177 708,00 | 2 451,00 | 9 757,00 | 25 066,00 | 32 414,00 | 46 096,00 |
| B. Liabilities and provisions for liabilities | 211 796,00 | 25 181,00 | 19 646,00 | 17 000,00 | 20 938,00 | 26 847,00 |
| I. Long-term liabilities | 184 020,00 | 668,00 | 3 154,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 296,00 | 11 910,00 | 7 880,00 | 10 476,00 | 14 868,00 | 6 647,00 |
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.