Financial statements Inter-Elektro

Balance sheet of Inter-Elektro

Company age:
Age:
18 y. 10 m. 1 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER-ELEKTRO

Year
2018
2019
2020
2021
2022
2023
Total assets 29 081 196,88 35 159 982,21 40 997 387,18 54 258 014,67 64 644 280,49 63 820 293,13
A. Fixed assets 6 579 650,87 6 666 247,53 7 445 274,25 8 558 059,20 18 015 225,43 18 374 321,26
B. Current assets 22 501 546,01 28 493 734,68 33 552 112,93 45 459 952,09 46 629 055,06 45 445 971,87
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 0,00 240 003,38 0,00 0,00
Total liabilities 29 081 196,88 35 159 982,21 40 997 387,18 54 258 014,67 64 644 280,49 63 820 293,13
A. Equity 11 383 821,94 12 638 180,33 13 466 337,39 16 101 397,09 18 092 550,20 19 330 461,07
B. Liabilities and provisions for liabilities 17 697 374,94 22 521 801,88 27 531 049,79 38 156 617,58 46 551 730,29 44 489 832,06
I. Long-term liabilities 60 863,99 83 449,96 3 210 192,98 604 374,34 5 867 015,30 4 992 045,80
II. Short-term liabilities 16 176 768,46 20 462 082,13 21 561 079,44 33 878 798,85 36 271 785,16 35 683 452,23
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.