Financial statements Inter-Folia
Balance sheet of Inter-Folia
Company age:
Age:
21 y. 5 m. 4 d.
Share capital:
Share capital:
447 000 PLN
Balance sheet data of INTER-FOLIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 175 756,85 | 15 687 343,30 | 14 991 800,98 | 14 501 237,96 | 19 138 681,39 |
| A. Fixed assets | 14 523 147,58 | 12 636 783,91 | 11 697 555,60 | 10 708 464,79 | 11 676 893,96 |
| B. Current assets | 5 652 609,27 | 3 050 559,39 | 3 294 245,38 | 3 792 773,17 | 7 461 787,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 175 756,85 | 15 687 343,30 | 14 991 800,98 | 14 501 237,96 | 19 138 681,39 |
| A. Equity | 6 047 212,26 | 3 818 528,32 | 3 645 881,27 | 3 037 435,28 | 1 829 812,01 |
| B. Liabilities and provisions for liabilities | 14 128 544,59 | 11 868 814,98 | 11 345 919,71 | 11 463 802,68 | 17 308 869,38 |
| I. Long-term liabilities | 2 885 722,44 | 1 950 922,44 | 1 188 822,44 | 84 354,30 | 0,00 |
| II. Short-term liabilities | 7 282 795,66 | 6 540 442,92 | 7 075 127,26 | 8 601 236,94 | 14 827 073,61 |
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.