Financial statements Inter Security Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inter Security Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 8 m. 20 d.

Balance sheet data of INTER SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 1 411 432,67 1 477 826,38 1 729 456,95
A. Fixed assets 0,00 0,00 0,00
B. Current assets 1 411 432,67 1 477 826,38 1 729 456,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 411 432,67 1 477 826,38 1 729 456,95
A. Equity 90 605,01 48 490,43 150 711,21
B. Liabilities and provisions for liabilities 1 320 827,66 1 429 335,95 1 578 745,74
I. Long-term liabilities 0,00 1 210 253,91 1 081 208,70
II. Short-term liabilities 1 320 827,66 219 082,04 497 537,04
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.