Financial statements A.s. Inter Silesia

Balance sheet of A.s. Inter Silesia

Company age:
Age:
19 y. 3 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A.S. INTER SILESIA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 142 264,68 8 026 817,53 10 380 666,31 10 249 982,04 14 521 224,08 13 724 722,86
A. Fixed assets 119 200,32 840 089,64 1 180 034,74 346 628,90 248 328,70 547 221,23
B. Current assets 10 023 064,36 7 186 727,89 9 200 631,57 9 903 353,14 14 272 895,38 13 177 501,63
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 10 142 264,68 8 026 817,53 10 380 666,31 10 249 982,04 14 521 224,08 13 724 722,86
A. Equity 477 052,87 1 929 631,38 3 827 191,00 2 773 845,87 4 453 261,30 2 386 808,13
B. Liabilities and provisions for liabilities 9 665 211,81 6 097 186,15 6 553 475,31 7 476 136,17 10 067 962,78 11 337 914,73
I. Long-term liabilities 1 000 000,00 4 400 000,00 6 400 000,00 0,00 0,00 0,00
II. Short-term liabilities 8 665 211,81 1 697 186,15 153 475,31 7 476 136,17 10 067 962,78 11 337 914,73
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.