Financial statements Inter Trade
Balance sheet of Inter Trade
Company age:
Age:
22 y. 5 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTER TRADE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 30 327 588,53 | 37 315 235,48 |
| A. Fixed assets | 4 284 468,15 | 4 382 266,09 |
| B. Current assets | 26 043 120,38 | 32 932 969,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 30 327 588,53 | 37 315 235,48 |
| A. Equity | 6 388 621,12 | 6 041 823,71 |
| B. Liabilities and provisions for liabilities | 23 938 967,41 | 31 273 411,77 |
| I. Long-term liabilities | 1 012 485,02 | 999 678,58 |
| II. Short-term liabilities | 22 490 306,87 | 29 970 259,87 |
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.