Financial statements Inter Dos

Balance sheet of Inter Dos

Company age:
Age:
17 y. 9 m. 30 d.
Share capital:
Share capital:
4 480 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER DOS

Year
2018
2019
2020
2021
2022
Total assets 9 694 827,54 9 248 228,68 11 953 505,32 22 299 623,55 13 829 317,84
A. Fixed assets 0,00 0,00 21 465,00 16 605,00 11 745,00
B. Current assets 9 694 827,54 9 248 228,68 4 969 220,21 22 283 018,55 13 817 572,84
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - 6 962 820,11 0,00 0,00
Total liabilities 9 694 827,54 9 248 228,68 11 953 505,32 22 299 623,55 13 829 317,84
A. Equity 9 440 820,32 8 946 794,05 11 677 083,78 4 330 254,24 4 299 664,27
B. Liabilities and provisions for liabilities 254 007,22 301 434,63 276 421,54 17 969 369,31 9 529 653,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 254 007,22 157 434,63 132 903,01 1 493 535,97 684 372,79
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.