Financial statements Inter Silesia Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inter Silesia Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 9 m. 3 d.

Balance sheet data of INTER SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 2 943 652,00 3 980 308,93 6 137 452,63 3 382 315,64 4 634 421,04
A. Fixed assets 696 408,44 759 651,31 676 671,33 1 033 131,98 1 113 198,90
B. Current assets 2 247 243,56 3 220 657,62 5 460 781,30 2 349 183,66 3 521 222,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 943 652,00 3 980 308,93 6 137 452,63 3 382 315,64 4 634 421,04
A. Equity 1 807 966,57 2 784 125,00 4 537 817,96 2 167 252,09 3 579 738,35
B. Liabilities and provisions for liabilities 1 135 685,43 1 196 183,93 1 599 634,67 1 215 063,55 1 054 682,69
I. Long-term liabilities - - 244 055,80 34 159,98 0,00
II. Short-term liabilities 1 135 685,43 1 196 183,93 1 355 578,87 1 180 903,57 1 054 682,69
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.