Financial statements Inter - Team Investment

Balance sheet of Inter - Team Investment

Company age:
Age:
17 y. 11 m. 16 d.
Share capital:
Share capital:
3 300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER - TEAM INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 21 174 035,66 20 657 834,95 20 122 951,68 19 677 468,53 20 185 860,29 21 098 055,97
A. Fixed assets 20 943 060,62 20 392 006,58 19 859 169,10 19 300 018,81 19 580 348,77 19 006 151,63
B. Current assets 230 975,04 265 828,37 263 782,58 377 449,72 605 511,52 2 091 904,34
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 21 174 035,66 20 657 834,95 20 122 951,68 19 677 468,53 20 185 860,29 21 098 055,97
A. Equity 11 196 143,51 13 634 092,80 15 640 838,02 18 386 146,14 20 067 727,93 20 987 694,78
B. Liabilities and provisions for liabilities 9 977 892,15 7 023 742,15 4 482 113,66 1 291 322,39 118 132,36 110 361,19
I. Long-term liabilities 7 808 426,00 5 597 880,00 3 580 575,00 1 200 000,00 0,00 0,00
II. Short-term liabilities 101 866,15 87 982,15 110 963,66 91 322,39 118 132,36 110 361,19
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.