Financial statements Inter - Thermo

Balance sheet of Inter - Thermo

Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER - THERMO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 210 472,54 1 999 710,53 2 130 477,51 2 071 327,34 1 807 520,40 1 355 054,41
A. Fixed assets 1 349,67 0,00 35 149,39 0,00 0,00 0,00
B. Current assets 2 209 122,87 1 999 710,53 2 095 328,12 2 071 327,34 1 807 520,40 1 355 054,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 210 472,54 1 999 710,53 2 130 477,51 2 071 327,34 1 807 520,40 1 355 054,41
A. Equity 1 029 302,70 1 012 323,24 1 028 677,15 1 019 493,62 925 980,28 760 683,38
B. Liabilities and provisions for liabilities 1 181 169,84 987 387,29 1 101 800,36 1 051 833,72 881 540,12 594 371,03
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - 1 101 800,36 1 051 833,72 881 540,12 594 371,03
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.