Financial statements Inter-Stat
Balance sheet of Inter-Stat
Company age:
Age:
15 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER-STAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 430 049,42 | 467 025,90 | 534 667,62 |
| A. Fixed assets | 122 017,37 | 151 154,89 | 150 292,41 |
| B. Current assets | 308 032,05 | 315 871,01 | 384 375,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 430 049,42 | 467 025,90 | 534 667,62 |
| A. Equity | 355 696,66 | 440 829,72 | 515 131,46 |
| B. Liabilities and provisions for liabilities | 74 352,76 | 26 196,18 | 19 536,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 352,76 | 26 196,18 | 19 536,16 |
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.