Financial statements Inter-Mlecz

Balance sheet of Inter-Mlecz

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER-MLECZ

Year
2018
2019
2020
2021
2022
2023
Total assets 26 169 922,32 28 477 336,07 37 894 532,60 43 486 905,36 69 565 431,49 80 127 637,97
A. Fixed assets 833 537,94 948 120,71 3 497 929,52 3 579 868,47 12 345 132,19 18 281 293,89
B. Current assets 25 336 384,38 27 529 215,36 34 396 603,08 39 907 036,89 57 220 299,30 61 846 344,08
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 26 169 922,32 28 477 336,07 37 894 532,60 43 486 905,36 69 565 431,49 80 127 637,97
A. Equity 18 872 892,21 19 961 296,07 25 514 482,84 32 748 877,11 43 436 627,80 55 336 640,04
B. Liabilities and provisions for liabilities 7 297 030,11 8 516 040,00 12 380 049,76 10 738 028,25 26 128 803,69 24 790 997,93
I. Long-term liabilities - 0,00 3 538 201,27 496 849,13 5 000 000,00 3 500 000,00
II. Short-term liabilities 7 231 916,25 8 445 126,71 7 152 731,24 8 769 310,92 19 718 433,84 19 777 554,42
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.