Financial statements Inter Sicherheits Service

Balance sheet of Inter Sicherheits Service

Company age:
Age:
23 y. 5 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER SICHERHEITS SERVICE

Year
2021
2022
2023
Total assets 63 371 336,13 65 258 609,06 73 741 711,76
A. Fixed assets 21 781 523,91 22 112 128,48 21 709 388,34
B. Current assets 41 589 812,22 43 146 480,58 52 032 323,42
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 63 371 336,13 65 258 609,06 73 741 711,76
A. Equity 33 905 342,11 38 719 393,15 47 324 631,09
B. Liabilities and provisions for liabilities 29 465 994,02 26 539 215,91 26 417 080,67
I. Long-term liabilities 4 059 934,30 3 580 692,80 2 500 094,43
II. Short-term liabilities 22 811 008,76 21 581 559,13 21 251 208,63
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.