Financial statements Grupa Interlis

Balance sheet of Grupa Interlis

Company age:
Age:
11 y. 3 m. 18 d.
Share capital:
Share capital:
234 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA INTERLIS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 388 379,83 2 205 539,92 2 584 384,75 2 638 042,24 3 035 880,67 3 184 550,12
A. Fixed assets 1 632 026,95 1 468 733,40 1 322 754,47 1 157 067,51 1 002 630,29 733 925,74
B. Current assets 756 352,88 736 806,52 1 261 630,28 1 480 974,73 2 033 250,38 2 450 624,38
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 2 388 379,83 2 205 539,92 2 584 384,75 2 638 042,24 3 035 880,67 3 184 550,12
A. Equity 1 288 379,43 1 349 294,45 1 736 814,96 1 915 396,37 1 883 295,25 2 111 652,27
B. Liabilities and provisions for liabilities 1 100 000,40 856 245,47 847 569,79 722 645,87 1 152 585,42 1 072 897,85
I. Long-term liabilities 200 255,92 156 270,71 110 299,42 60 124,71 19 999,80 1 666,43
II. Short-term liabilities 899 744,48 699 974,76 737 270,37 662 521,16 1 132 585,62 1 071 231,42
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.