Financial statements Inter-Es Ponikowscy
Balance sheet data of INTER-ES PONIKOWSCY
Year
|
2021
|
2022
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 12 625 660,13 | 12 840 280,99 | 13 357 236,60 | 15 226 599,03 |
A. Fixed assets | 12 176 931,10 | 11 871 003,82 | 12 481 009,04 | 13 839 897,23 |
B. Current assets | 448 729,03 | 969 277,17 | 876 227,56 | 1 386 701,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 625 660,13 | 12 840 280,99 | 13 357 236,60 | 15 226 599,03 |
A. Equity | 12 582 406,85 | 12 545 221,05 | 13 267 817,23 | 15 097 588,85 |
B. Liabilities and provisions for liabilities | 43 253,28 | 295 059,94 | 89 419,37 | 129 010,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 32 296,62 | 287 855,75 | 25 554,96 | 27 599,43 |
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.