Financial statements Inter-Welm

Balance sheet of Inter-Welm

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
115 430 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER-WELM

Year
2018
2019
2020
2021
2022
2023
Total assets 84 992 585,49 67 839 295,70 58 869 466,20 61 799 882,49 82 627 598,61 66 105 218,72
A. Fixed assets 33 415 251,04 29 873 531,67 28 626 018,70 27 345 546,53 32 597 501,95 30 627 875,19
B. Current assets 51 577 334,45 37 965 764,03 30 243 477,50 34 454 335,96 50 030 096,66 35 477 343,53
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 84 992 585,49 67 839 295,70 58 869 466,20 61 799 882,49 82 627 598,61 66 105 218,72
A. Equity 12 062 221,98 11 071 521,25 11 331 294,23 13 873 466,11 13 793 374,76 13 939 719,10
B. Liabilities and provisions for liabilities 72 930 363,51 56 767 774,45 47 538 171,97 47 926 416,38 68 834 223,85 52 165 499,62
I. Long-term liabilities 14 372 588,00 13 168 964,48 16 100 354,68 17 039 773,69 14 990 198,64 12 586 584,12
II. Short-term liabilities 58 557 775,51 43 598 809,97 31 437 817,29 30 026 866,59 53 142 848,06 39 025 174,34
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.