Financial statements Inter Inwest Rtcl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Inter Inwest Rtcl Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 8 m. 3 d.
Balance sheet data of INTER INWEST RTCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 27 203 230,56 | 26 542 002,04 |
| A. Fixed assets | 24 886 129,62 | 24 513 374,08 |
| B. Current assets | 2 317 100,94 | 2 028 627,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 27 203 230,56 | 26 542 002,04 |
| A. Equity | 9 489 730,93 | 9 290 745,91 |
| B. Liabilities and provisions for liabilities | 17 713 499,63 | 17 251 256,13 |
| I. Long-term liabilities | 10 807 000,00 | 6 651 930,70 |
| II. Short-term liabilities | 6 742 547,34 | 10 534 320,03 |
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.