Financial statements Towarzystwo Inwestycyjne Intrata

Balance sheet of Towarzystwo Inwestycyjne Intrata

Company age:
Age:
22 y. 8 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO INWESTYCYJNE INTRATA

Year
2019
2021
2022
2023
Total assets 2 661 161,66 2 508 163,01 2 476 607,60 2 566 408,46
A. Fixed assets 1 417 280,01 1 325 293,41 1 288 138,41 1 329 135,18
B. Current assets 1 243 881,65 1 182 869,60 1 188 469,19 1 237 273,28
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 661 161,66 2 508 163,01 2 476 607,60 2 566 408,46
A. Equity 1 372 866,27 1 408 141,25 1 458 184,05 1 542 467,97
B. Liabilities and provisions for liabilities 1 288 295,39 1 100 021,76 1 018 423,55 1 023 940,49
I. Long-term liabilities 1 136 626,85 947 714,89 861 667,72 777 385,38
II. Short-term liabilities 151 668,54 151 912,38 156 478,66 246 555,11
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.