Financial statements Inter Commerce

Balance sheet of Inter Commerce

Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
21 790 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER COMMERCE

Year
2021
2022
2023
Total assets 85 595 851,62 82 921 036,95 82 529 223,54
A. Fixed assets 55 580 355,58 54 527 172,14 54 449 394,32
B. Current assets 30 015 496,04 28 393 864,81 28 079 829,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 85 595 851,62 82 921 036,95 82 529 223,54
A. Equity 14 996 977,91 18 298 653,70 17 049 956,00
B. Liabilities and provisions for liabilities 70 598 873,71 64 622 383,25 65 479 267,54
I. Long-term liabilities 13 889 255,54 6 929 281,95 6 938 281,95
II. Short-term liabilities 56 709 618,17 57 693 101,30 58 540 985,59
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.