Financial statements Inter-Es Ponikowscy

Balance sheet of Inter-Es Ponikowscy

Company age:
Age:
3 y. 6 m. 12 d.
Share capital:
Share capital:
11 000 000 PLN

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.