Financial statements Inter Energia

Balance sheet of Inter Energia

Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER ENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 454 601,63 41 417 121,64 33 637 140,08 48 881 192,47 79 647 382,34 60 375 706,58
A. Fixed assets 2 940 488,55 2 560 664,47 2 399 495,90 2 220 457,24 2 163 968,87 2 352 032,71
B. Current assets 31 514 113,08 38 856 457,17 31 237 644,18 46 660 735,23 77 483 413,47 58 023 673,87
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 0,00 0,00 0,00
Total liabilities 34 454 601,63 41 417 121,64 33 637 140,08 48 881 192,47 79 647 382,34 60 375 706,58
A. Equity 4 293 240,30 5 437 931,18 5 555 165,06 5 672 013,35 6 040 263,68 6 556 972,98
B. Liabilities and provisions for liabilities 30 161 361,33 35 979 190,46 28 081 975,02 43 209 179,12 73 607 118,66 53 818 733,60
I. Long-term liabilities 9 702 347,00 8 769 895,00 10 301 774,00 10 539 600,00 19 281 098,00 12 784 345,00
II. Short-term liabilities 19 570 086,72 27 209 295,46 17 752 202,40 32 644 980,42 54 291 727,56 41 019 471,11
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.