Financial statements Inter Projekt
Balance sheet of Inter Projekt
Company age:
Age:
18 y. 8 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of INTER PROJEKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 277 544,31 | 50 471 333,90 | 54 141 799,55 | 71 988 491,13 | 82 774 155,77 |
| A. Fixed assets | 8 736 390,01 | 8 460 923,50 | 8 934 231,08 | 9 387 696,10 | 10 214 142,57 |
| B. Current assets | 54 541 154,30 | 42 010 410,40 | 45 207 568,47 | 62 600 795,03 | 71 396 819,00 |
| 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 | 1 163 194,20 |
| Total liabilities | 63 277 544,31 | 50 471 333,90 | 54 141 799,55 | 71 988 491,13 | 82 774 155,77 |
| A. Equity | 36 698 685,38 | 38 666 508,27 | 43 363 512,68 | 50 206 862,37 | 63 002 422,23 |
| B. Liabilities and provisions for liabilities | 26 578 858,93 | 11 804 825,63 | 10 778 286,87 | 21 781 628,76 | 19 771 733,54 |
| I. Long-term liabilities | 0,00 | 2 250 000,00 | 375 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 409 684,93 | 8 188 610,63 | 6 376 686,87 | 16 307 528,76 | 14 488 035,16 |
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.