Financial statements Inter - Style

Balance sheet of Inter - Style

Company age:
Age:
21 y. 11 m. 18 d.
Share capital:
Share capital:
2 402 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER - STYLE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 907 882,89 13 906 118,20 13 545 350,08 13 021 378,93 12 588 554,84 12 063 141,11
A. Fixed assets 13 791 497,39 13 512 330,51 13 116 778,13 12 821 225,75 12 425 673,37 11 930 120,99
B. Current assets 603 227,77 393 787,69 428 571,95 200 153,18 162 881,47 133 020,12
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 14 511 110,66 13 906 118,20 13 545 350,08 13 021 378,93 12 588 554,84 12 063 141,11
A. Equity 8 680 625,92 8 847 333,70 8 885 237,56 8 934 508,05 9 124 893,84 9 615 261,24
B. Liabilities and provisions for liabilities 5 830 484,74 5 058 784,50 4 660 112,52 4 086 870,88 3 379 417,00 2 447 879,87
I. Long-term liabilities 5 675 898,00 5 009 483,00 4 529 483,00 3 979 483,00 3 289 483,00 2 289 483,00
II. Short-term liabilities 70 342,74 49 301,50 46 385,52 23 143,88 5 690,00 60 596,87
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.