Financial statements Interbud - Construction

Balance sheet of Interbud - Construction

Company age:
Age:
5 y. 1 m. 23 d.
Share capital:
Share capital:
4 243 750 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERBUD - CONSTRUCTION

Year
2020
2021
2022
2023
Total assets 18 115 821,60 30 850 719,12 10 585 022,43 10 376 931,81
A. Fixed assets 540 230,71 570 934,15 417 733,94 470 122,75
B. Current assets 17 575 590,89 30 279 784,97 10 167 288,49 9 906 809,06
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 18 115 821,60 30 850 719,12 10 585 022,43 10 376 931,81
A. Equity 4 155 351,76 5 069 680,15 8 077 129,48 7 402 926,79
B. Liabilities and provisions for liabilities 13 960 469,84 25 781 038,97 2 507 892,95 2 974 005,02
I. Long-term liabilities 2 998 043,68 901 556,06 78 286,09 0,00
II. Short-term liabilities 10 853 996,38 24 532 594,05 2 131 457,86 2 789 481,26
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.