Financial statements Interbhp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Interbhp Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 23 d.
Balance sheet data of INTERBHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 11 274 826,99 | 13 542 028,43 |
| A. Fixed assets | 636 220,06 | 581 096,99 |
| B. Current assets | 10 638 606,93 | 12 960 931,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 274 826,99 | 13 542 028,43 |
| A. Equity | 3 479 058,83 | 4 015 383,26 |
| B. Liabilities and provisions for liabilities | 7 795 768,16 | 9 526 645,17 |
| I. Long-term liabilities | 3 720,00 | 0,00 |
| II. Short-term liabilities | 7 792 048,16 | 9 526 645,17 |
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.