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0Q3N Intakus Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 1.21B1.33B1.43B1.5B1.78B1.76B1.59B912.14M
Total Current Assets 105.95M144.13M115.71M136.02M145.81M179.05M126.09M2.37M
Cash and Equivalents 4.18M19.98M6.46M20.12M5.51M22.16M11.21M394k
Total Non-Current Assets 62.31M131.13M217.04M1.07B1.23B1.17B934.39M859.1M
Total Liabilities 1.14B1.2B1.21B426.03M550.71M586.39M657.18M53.03M
Total Current Liabilities 44.02M76.56M64.28M74.15M94.73M110.09M146.14M51.82M
Total Non-Current Liabilities 1.29B1.32B1.36B558.38M695.86M770.1M813.18M2.42M
Total Equity 62.31M131.13M217.04M1.07B1.23B1.17B934.39M859.1M
Common Equity 26.86M26.86M58.23M852.77M852.77M852.77M852.77M852.77M
Retained Earnings 3.56M43.34M32.62M41.2M45.3M-57.37M-44.48M6.33M

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