Financial statements Inter Construction Warszawa Dve Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Balance sheet of Inter Construction Warszawa Dve Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Company age:
Age:
10 y. 10 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of INTER CONSTRUCTION WARSZAWA DVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 803 395,74 6 683 328,99 10 043 543,19 9 088 393,31 2 002 832,40 1 075 494,79
A. Fixed assets 1 211 624,54 1 093 545,97 874 511,31 682 873,66 0,00 0,00
B. Current assets 3 591 771,20 5 589 783,02 9 169 031,88 8 405 519,65 2 002 832,40 1 075 494,79
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 4 803 395,74 6 683 328,99 10 043 543,19 9 088 393,31 2 002 832,40 1 075 494,79
A. Equity 228 362,32 2 100 038,38 6 266 720,69 7 121 346,93 -1 269 804,37 -1 578 552,00
B. Liabilities and provisions for liabilities 4 575 033,42 4 583 290,61 3 776 822,50 1 967 046,38 3 272 636,77 2 654 046,79
I. Long-term liabilities 1 192 759,44 1 073 898,96 922 638,48 771 378,00 2 672 675,52 2 082 814,43
II. Short-term liabilities 3 289 313,98 3 392 041,40 2 304 626,23 1 151 165,58 300 358,64 271 629,75
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.