Financial statements Inter-Bestrol
Balance sheet of Inter-Bestrol
Company age:
Age:
13 y. 2 m. 1 d.
Share capital:
Share capital:
181 000 PLN
Balance sheet data of INTER-BESTROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 398 232,02 | 385 344,57 | 413 648,33 | 362 100,86 | 387 788,40 | 414 873,55 |
| A. Fixed assets | 55 428,96 | 34 740,37 | 16 018,45 | 12 552,65 | 9 218,85 | 7 045,85 |
| B. Current assets | 342 803,06 | 350 604,20 | 397 629,88 | 349 548,21 | 378 569,55 | 407 827,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 398 232,02 | 385 344,57 | 413 648,33 | 362 100,86 | 387 788,40 | 414 873,55 |
| A. Equity | 346 551,58 | 326 966,70 | 355 707,28 | 301 457,88 | 328 276,22 | 341 554,71 |
| B. Liabilities and provisions for liabilities | 51 680,44 | 58 377,87 | 57 941,05 | 60 642,98 | 59 512,18 | 73 318,84 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.