Financial statements Interbud - Apartments

Balance sheet of Interbud - Apartments

Company age:
Age:
11 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERBUD - APARTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 612 062,25 2 368 071,48 2 090 859,08 1 548 734,78 2 239 230,64 1 998 681,03
A. Fixed assets 1 590 801,66 1 088 589,15 553 150,53 294 075,04 278 435,24 117 254,31
B. Current assets 1 021 260,59 1 279 482,33 1 537 708,55 1 254 659,74 1 960 795,40 1 881 426,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 612 062,25 2 368 071,48 2 090 859,08 1 548 734,78 2 239 230,64 1 998 681,03
A. Equity 2 072 926,78 1 703 721,75 1 016 849,91 738 967,97 348 504,50 297 017,62
B. Liabilities and provisions for liabilities 539 135,47 664 349,73 1 074 009,17 809 766,81 1 890 726,14 1 701 663,41
I. Long-term liabilities 0,00 56 479,82 15 820,00 0,00 0,00 975 341,95
II. Short-term liabilities 313 836,32 482 220,48 747 266,50 511 186,58 1 810 064,26 694 188,41
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.