Financial statements Inter Group Polska
Balance sheet of Inter Group Polska
Company age:
Age:
10 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTER GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 343 492,73 | 8 428 526,33 | 6 880 712,64 | 9 394 760,95 | 12 940 687,63 | 13 018 398,24 |
| A. Fixed assets | 881 907,19 | 3 354 093,42 | 3 450 710,52 | 4 321 162,05 | 6 805 687,30 | 5 728 291,18 |
| B. Current assets | 3 461 585,54 | 5 074 432,91 | 3 430 002,12 | 5 073 598,90 | 6 135 000,33 | 7 290 107,06 |
| 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 | 4 343 492,73 | 8 428 526,33 | 6 880 712,64 | 9 394 760,95 | 12 940 687,63 | 13 018 398,24 |
| A. Equity | 1 484 642,59 | 1 638 105,52 | 1 694 443,89 | 2 038 833,64 | 2 452 223,27 | 3 219 303,13 |
| B. Liabilities and provisions for liabilities | 2 858 850,14 | 6 790 420,81 | 5 186 268,75 | 7 355 927,31 | 10 488 464,36 | 9 799 095,11 |
| I. Long-term liabilities | 0,00 | 1 966 674,00 | 1 295 133,07 | 1 308 276,19 | 2 241 225,74 | 1 487 653,91 |
| II. Short-term liabilities | 2 858 850,14 | 4 823 746,81 | 3 891 135,68 | 6 047 651,12 | 8 247 238,62 | 8 311 441,20 |
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.