Financial statements Inter-Bis Group
Balance sheet of Inter-Bis Group
Company age:
Age:
10 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER-BIS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 349 806,05 | 7 655 859,63 | 9 448 925,74 | 13 660 626,40 | 11 425 743,68 |
| A. Fixed assets | 1 582 525,44 | 2 156 678,35 | 1 749 245,78 | 1 762 398,20 | 1 720 188,66 |
| B. Current assets | 5 767 280,61 | 5 499 181,28 | 7 699 679,96 | 11 898 228,20 | 9 705 555,02 |
| 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 | 7 349 806,05 | 7 655 859,63 | 9 448 925,74 | 13 660 626,40 | 11 425 743,68 |
| A. Equity | 1 884 883,62 | 2 250 347,22 | 2 920 850,17 | 3 344 323,12 | 3 477 315,37 |
| B. Liabilities and provisions for liabilities | 5 464 922,43 | 5 405 512,41 | 6 528 075,57 | 10 316 303,28 | 7 948 428,31 |
| I. Long-term liabilities | 2 058 158,44 | 2 258 991,03 | 1 514 660,74 | 1 204 679,18 | 722 971,32 |
| II. Short-term liabilities | 2 834 806,74 | 2 922 380,88 | 1 791 800,58 | 3 942 515,69 | 5 010 130,54 |
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.