Financial statements Inter'co
Balance sheet of Inter'co
Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER'CO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 888 306,58 | 2 925 514,88 | 1 761 760,27 | 2 096 658,31 | 1 426 515,58 | 2 318 484,21 |
| A. Fixed assets | 0,00 | 18 400,00 | 13 800,00 | 9 200,00 | 4 600,00 | 0,00 |
| B. Current assets | 888 306,58 | 2 907 114,88 | 1 747 960,27 | 2 087 458,31 | 1 421 915,58 | 2 318 484,21 |
| 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 | 888 306,58 | 2 925 514,88 | 1 761 760,27 | 2 096 658,31 | 1 426 515,58 | 2 318 484,21 |
| A. Equity | 23 548,00 | 1 082 762,53 | 122 752,95 | 523 742,59 | 632 082,02 | 1 380 122,83 |
| B. Liabilities and provisions for liabilities | 864 758,58 | 1 842 752,35 | 1 639 007,32 | 1 572 915,72 | 794 433,56 | 938 361,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 842 752,35 | 1 639 007,32 | 1 572 915,72 | 794 433,56 | 938 361,38 |
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.