Financial statements Inter Chem

Balance sheet of Inter Chem

Company age:
Age:
15 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER CHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 412 513,64 5 607 530,33 6 859 906,49 7 620 126,22 8 326 177,30 10 130 485,25
A. Fixed assets 234 534,97 261 578,66 95 565,88 111 561,93 130 747,63 507 020,69
B. Current assets 4 177 978,67 5 345 951,67 6 764 340,61 7 508 564,29 8 195 429,67 9 623 464,56
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 4 412 513,64 5 607 530,33 6 859 906,49 7 620 126,22 8 326 177,30 10 130 485,25
A. Equity 1 113 756,02 1 318 353,82 2 092 757,88 3 150 578,84 3 997 821,90 5 399 774,33
B. Liabilities and provisions for liabilities 3 298 757,62 4 289 176,51 4 767 148,61 4 469 547,38 4 328 355,40 4 730 710,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 298 757,62 4 289 176,51 4 767 148,61 4 449 847,38 4 308 755,40 4 712 610,92
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.