Financial statements Project Management Intertecno

Balance sheet of Project Management Intertecno

Company age:
Age:
21 y. 10 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJECT MANAGEMENT INTERTECNO

Year
2018
2019
2020
2021
2022
2023
Total assets 412 803,90 353 568,17 361 925,21 399 859,02 366 048,23 465 165,59
A. Fixed assets 307 287,45 307 287,45 307 287,45 307 287,45 307 287,45 307 287,45
B. Current assets 105 516,45 46 280,72 54 637,76 92 571,57 58 760,78 157 878,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 412 803,90 353 568,17 361 925,21 399 859,02 366 048,23 465 165,59
A. Equity -576 289,75 -607 116,55 -711 649,44 -875 995,52 -785 453,36 -637 028,46
B. Liabilities and provisions for liabilities 989 093,65 960 684,72 1 073 574,65 1 275 854,54 1 151 501,59 1 102 194,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 927 596,65 960 684,72 1 073 574,65 1 275 854,54 1 151 501,59 1 102 194,05
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.