Financial statements Inter Security Polska

Balance sheet of Inter Security Polska

Company age:
Age:
9 y. 11 m. 13 d.
Share capital:
Share capital:
10 000 PLN

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.