Financial statements Inter-Management
Balance sheet of Inter-Management
Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTER-MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 386 356,40 | 490 345,15 | 482 048,66 | 423 541,35 | 658 677,93 | 740 371,48 |
| A. Fixed assets | 0,00 | 67 032,17 | 53 398,49 | 39 764,81 | 91 569,38 | 63 658,22 |
| B. Current assets | 386 356,40 | 423 312,98 | 428 650,17 | 383 776,54 | 567 108,55 | 676 713,26 |
| 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 | 386 356,40 | 490 345,15 | 482 048,66 | 423 541,35 | 658 677,93 | 740 371,48 |
| A. Equity | 178 856,36 | 227 455,17 | 229 660,66 | 66 397,26 | 235 008,10 | 267 371,17 |
| B. Liabilities and provisions for liabilities | 207 500,04 | 262 889,98 | 252 388,00 | 357 144,09 | 423 669,83 | 473 000,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 207 500,04 | 262 889,98 | 252 388,00 | 357 144,09 | 423 669,83 | 473 000,31 |
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.