Financial statements Interarms
Balance sheet of Interarms
Company age:
Age:
13 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERARMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 042 851,58 | 13 736 460,87 | 8 805 912,04 | 12 660 916,21 |
| A. Fixed assets | 3 406 581,86 | 3 384 590,11 | 4 693 182,21 | 8 129 880,84 |
| B. Current assets | 8 636 269,72 | 10 351 870,76 | 4 112 729,83 | 4 531 035,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 042 851,58 | 13 736 460,87 | 8 805 912,04 | 12 660 916,21 |
| A. Equity | 308 491,78 | 361 561,08 | -69 894,24 | 1 704 519,99 |
| B. Liabilities and provisions for liabilities | 11 734 359,80 | 13 374 899,79 | 8 875 806,28 | 10 956 396,22 |
| I. Long-term liabilities | 207 174,50 | 207 174,50 | 87 418,24 | 0,00 |
| II. Short-term liabilities | 11 513 619,30 | 13 150 537,19 | 8 777 438,44 | 10 951 529,92 |
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.