Financial statements Inter Cera W Likwidacji

Balance sheet of Inter Cera W Likwidacji

Company age:
Age:
14 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER CERA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 340 700,91 1 432 301,41 1 411 413,82 2 412 093,27 2 602 354,37 2 182 870,07
A. Fixed assets 303 834,19 0,00 122 389,48 316 269,52 312 879,48 341 669,53
B. Current assets 1 036 866,72 1 274 102,08 1 289 024,34 2 095 823,75 2 289 474,89 1 841 200,54
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 1 340 700,91 1 432 301,41 1 411 413,82 2 412 093,27 2 602 354,37 2 182 870,07
A. Equity 645 896,57 949 286,57 806 438,76 1 248 747,45 1 687 895,18 1 631 667,70
B. Liabilities and provisions for liabilities 694 804,34 483 014,84 0,00 1 163 345,82 914 459,19 551 202,37
I. Long-term liabilities 0,00 0,00 173 438,28 0,00 0,00 0,00
II. Short-term liabilities 694 804,34 469 058,45 431 536,78 1 163 345,82 914 459,19 551 202,37
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.