Financial statements Inter - Haus

Balance sheet of Inter - Haus

Company age:
Age:
13 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER - HAUS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 975 695,52 5 621 206,89 5 821 223,90 5 678 138,88 5 985 226,94 6 272 224,62
A. Fixed assets 3 890 901,96 3 294 299,78 3 154 746,52 3 772 906,91 3 622 022,88 3 494 967,93
B. Current assets 1 084 793,56 2 326 907,11 2 666 477,38 1 905 231,97 2 363 204,06 2 777 256,69
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 863 275,31 5 621 206,89 5 821 223,90 5 678 138,88 5 985 226,94 6 272 224,62
A. Equity -564 306,66 4 809 255,55 5 135 723,14 5 198 167,67 5 106 481,36 5 220 131,64
B. Liabilities and provisions for liabilities 5 427 581,97 811 951,34 685 500,76 479 971,21 878 745,58 1 052 092,98
I. Long-term liabilities 4 839 000,00 301 581,93 11 289,93 12 473,93 112 473,93 34 413,93
II. Short-term liabilities 412 534,51 334 321,95 498 163,37 291 449,82 590 224,19 841 631,59
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.