Financial statements Intera

Balance sheet of Intera

Company age:
Age:
12 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INTERA

Year
2022
2023
Total assets 1 262 452,78 1 733 568,97
A. Fixed assets 45 281,59 45 281,59
B. Current assets 1 217 171,19 1 688 287,38
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 262 452,78 1 733 568,97
A. Equity 1 055 116,62 1 566 101,27
B. Liabilities and provisions for liabilities 207 336,16 167 467,70
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 207 336,16 167 467,70
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.