Financial statements Inter - Poland
Balance sheet data of INTER - POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 971 265,45 | 351 086,04 | 483 161,13 | 551 943,28 | 358 482,27 | 244 540,86 |
| A. Fixed assets | 53 847,00 | 0,00 | - | - | - | - |
| B. Current assets | 1 917 418,45 | 351 086,04 | 483 161,13 | 551 943,28 | 358 482,27 | 244 540,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 971 265,45 | 351 086,04 | 483 161,13 | 551 943,28 | 358 482,27 | 244 540,86 |
| A. Equity | 245 221,66 | 227 664,65 | 296 596,15 | 332 701,51 | 214 929,23 | 190 830,11 |
| B. Liabilities and provisions for liabilities | 1 726 043,79 | 123 421,39 | 186 564,98 | 219 241,77 | 143 553,04 | 53 710,75 |
| I. Long-term liabilities | 80 825,05 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 632 347,23 | 123 421,39 | 186 564,98 | 219 241,77 | 143 553,04 | 53 710,75 |
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.