Financial statements Inter Materials
Balance sheet of Inter Materials
Company age:
Age:
10 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER MATERIALS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 0,00 | 777 205,94 | 1 480 494,26 | 737 515,74 |
| A. Fixed assets | 0,00 | 100 000,00 | 499 062,80 | 510 448,80 |
| B. Current assets | 0,00 | 677 205,94 | 981 431,46 | 227 066,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 0,00 | 777 205,94 | 1 480 494,26 | 737 515,74 |
| A. Equity | 0,00 | -174 817,61 | -517 603,15 | -50 399,21 |
| B. Liabilities and provisions for liabilities | 0,00 | 952 023,55 | 1 998 097,41 | 787 914,95 |
| I. Long-term liabilities | 0,00 | 725 000,00 | 1 686 000,00 | 692 115,97 |
| II. Short-term liabilities | 0,00 | 69 123,55 | 312 097,41 | 95 480,54 |
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.