Financial statements Inter Profiles

Balance sheet of Inter Profiles

Company age:
Age:
10 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of INTER PROFILES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 574 160,55 3 048 320,58 3 006 203,17 2 738 103,94 3 386 809,60 3 130 778,23
A. Fixed assets 574 160,93 1 235 455,98 1 473 609,75 1 075 376,73 910 283,81 1 223 679,20
B. Current assets 999 999,62 1 812 864,60 1 532 593,42 1 662 727,21 2 475 072,54 1 907 099,03
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 1 574 160,55 3 048 320,58 3 006 203,17 2 738 103,94 3 386 809,60 3 130 778,23
A. Equity 757 441,71 798 751,13 1 260 377,37 2 078 316,34 2 635 034,80 2 219 722,64
B. Liabilities and provisions for liabilities 816 718,84 2 249 569,45 1 745 825,80 659 787,60 751 774,80 911 055,59
I. Long-term liabilities 193 626,60 756 531,17 294 216,89 - - 384 346,97
II. Short-term liabilities 623 092,24 1 493 038,28 1 067 261,94 - - 526 708,62
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.