Financial statements Inter - Global

Balance sheet of Inter - Global

Company age:
Age:
24 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER - GLOBAL

Year
2018
2019
2020
2021
2022
2023
Total assets 69 041 177,05 79 606 659,13 96 819 863,14 92 889 797,92 101 620 059,84 111 734 388,63
A. Fixed assets 14 151 407,90 18 177 956,98 22 891 413,31 28 178 500,96 31 998 460,02 32 580 872,73
B. Current assets 54 889 769,15 61 428 702,15 73 928 449,83 64 711 296,96 69 621 599,82 79 153 515,90
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 69 041 177,05 79 606 659,13 96 819 863,14 92 889 797,92 101 620 059,84 111 734 388,63
A. Equity 63 003 361,59 74 873 439,82 89 769 482,95 87 254 127,04 96 284 932,75 102 120 836,70
B. Liabilities and provisions for liabilities 6 037 815,46 4 733 219,31 7 050 380,19 5 635 670,88 5 335 127,09 9 613 551,93
I. Long-term liabilities 0,00 0,00 1 312 499,98 437 499,94 0,00 0,00
II. Short-term liabilities 3 615 368,34 2 656 539,96 3 656 857,87 3 679 717,01 3 250 191,58 7 866 791,62
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.