Financial statements Inter-Development

Balance sheet of Inter-Development

Company age:

Age:

20 y. 1 m. 18 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	18 852 085,39	18 342 226,33	17 759 897,49	17 312 181,33	16 789 719,67	16 306 493,81	16 364 407,97
A. Fixed assets	18 146 450,24	17 645 660,28	17 414 451,12	16 863 315,49	16 312 179,86	15 761 044,23	15 296 293,53
B. Current assets	705 635,15	696 566,05	345 446,37	448 865,84	477 539,81	545 449,58	1 068 114,44
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	18 852 085,39	18 342 226,33	17 759 897,49	17 312 181,33	16 789 719,67	16 306 493,81	16 364 407,97
A. Equity	-1 359 412,02	-979 655,68	-2 128 737,20	-2 138 100,46	-2 598 740,11	-1 052 548,87	-242 801,23
B. Liabilities and provisions for liabilities	20 211 497,41	19 321 882,01	19 888 634,69	19 450 281,79	19 388 459,78	17 359 042,68	16 607 209,20
I. Long-term liabilities	19 226 003,50	18 278 217,75	18 903 041,67	18 475 739,72	18 137 298,12	16 168 045,90	15 561 795,67
II. Short-term liabilities	643 875,21	700 816,18	718 415,36	688 513,93	931 363,59	866 028,12	740 443,60

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.