Financial statements Inter - Lers

Balance sheet of Inter - Lers

Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER - LERS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 645 525,99 15 834 538,27 17 304 335,23 20 325 924,44 18 373 165,54 18 252 835,74
A. Fixed assets 9 131 096,36 9 939 201,18 8 789 857,27 9 311 869,61 8 006 602,18 7 215 290,62
B. Current assets 5 514 429,63 5 895 337,09 8 514 477,96 10 732 324,83 10 083 867,36 10 754 849,12
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 14 645 525,99 15 834 538,27 17 304 335,23 20 325 924,44 18 373 165,54 18 252 835,74
A. Equity 8 676 345,35 9 927 615,85 11 433 157,70 13 194 793,24 11 672 249,62 12 243 389,68
B. Liabilities and provisions for liabilities 5 969 180,64 5 906 922,42 5 871 177,53 7 131 131,20 6 700 915,92 6 009 446,06
I. Long-term liabilities 2 618 000,00 2 024 000,00 1 430 000,00 1 425 069,52 1 749 541,85 1 265 541,85
II. Short-term liabilities 3 215 770,05 3 758 505,90 4 141 982,19 5 062 867,55 4 375 296,05 4 215 276,93
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.