Financial statements Inter Centrum

Balance sheet of Inter Centrum

Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 571 135,33 1 560 417,31 2 533 910,44 3 496 903,70 6 980 300,93 9 421 301,09
A. Fixed assets 1 596 075,82 257 198,58 564 862,60 1 448 286,94 3 009 378,65 3 914 491,35
B. Current assets 1 975 059,51 1 303 218,73 1 969 047,84 2 048 616,76 3 970 922,28 5 506 809,74
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 3 571 135,33 1 560 417,31 2 533 910,44 3 496 903,70 6 980 300,93 9 421 301,09
A. Equity 1 179 857,13 807 213,21 1 531 378,77 2 043 735,23 1 608 257,98 2 373 522,30
B. Liabilities and provisions for liabilities 2 391 278,20 753 204,10 1 002 531,67 1 453 168,47 5 372 042,95 7 047 778,79
I. Long-term liabilities 309 210,93 0,00 245 401,48 229 171,60 653 523,62 115 842,44
II. Short-term liabilities 2 079 294,16 753 204,10 756 775,66 1 220 156,39 4 644 968,61 6 866 216,42
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.