Financial statements Inter Security Polska
Balance sheet data of INTER SECURITY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 964 803,18 | 2 849 255,31 | 3 382 307,43 | 2 018 953,25 | 1 692 796,48 | 1 586 521,18 |
| A. Fixed assets | 318 964,68 | 629 758,04 | 173 706,63 | 131 423,11 | 1 512 875,82 | 1 189 076,82 |
| B. Current assets | 2 645 838,50 | 2 219 497,27 | 3 208 600,80 | 1 887 530,14 | 179 920,66 | 397 444,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 964 803,18 | 2 849 255,31 | 3 382 307,43 | 2 018 953,25 | 1 692 796,48 | 1 586 521,18 |
| A. Equity | 676 757,53 | 851 409,43 | 812 300,43 | 1 119 831,54 | 1 157 951,34 | 1 178 610,83 |
| B. Liabilities and provisions for liabilities | 2 288 045,65 | 1 997 845,88 | 2 570 007,00 | 899 121,71 | 534 845,14 | 407 910,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 279 097,27 | 204 017,27 |
| II. Short-term liabilities | 2 288 045,65 | 1 997 845,88 | 2 570 007,00 | 899 121,71 | 255 747,87 | 203 893,08 |
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.