Financial statements Inter - Consult

Balance sheet of Inter - Consult

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
670 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER - CONSULT

Year
2018
2019
2020
2021
2022
2023
Total assets 46 419 812,97 42 025 819,31 41 273 374,00 38 932 281,08 37 512 773,96 34 138 909,44
A. Fixed assets 18 286 774,52 18 210 089,62 21 539 793,74 20 650 533,51 19 016 854,01 21 999 065,94
B. Current assets 28 133 038,45 23 815 729,69 19 733 580,26 18 281 747,57 18 495 919,95 12 139 843,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 46 419 812,97 42 025 819,31 41 273 374,00 38 932 281,08 37 512 773,96 34 138 909,44
A. Equity 17 288 511,65 16 566 310,74 16 590 111,15 15 030 512,43 17 043 598,09 18 068 276,90
B. Liabilities and provisions for liabilities 29 131 301,32 25 459 508,57 24 683 262,85 23 901 768,65 20 469 175,87 16 070 632,54
I. Long-term liabilities 147 001,84 268 164,16 2 756 423,72 1 992 221,85 2 651 770,36 2 620 000,00
II. Short-term liabilities 28 113 720,48 24 321 378,41 20 343 639,13 20 326 642,80 16 234 334,51 11 178 920,54
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.