Financial statements Interbug
Balance sheet of Interbug
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
15 750 PLN
Balance sheet data of INTERBUG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 158 917,24 | 7 551 616,32 | 7 632 240,59 | 7 546 790,55 | 8 736 228,73 | 6 864 244,32 |
| A. Fixed assets | 154 290,93 | 87 373,50 | 20 908,40 | 19 000,00 | 19 000,00 | 907 258,12 |
| B. Current assets | 8 004 626,31 | 7 464 242,82 | 7 611 332,19 | 7 527 790,55 | 8 717 228,73 | 5 956 986,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 158 917,24 | 5 072 013,69 | 7 632 240,59 | 7 546 790,55 | 8 736 228,73 | 6 864 244,32 |
| A. Equity | 5 443 013,69 | 5 072 013,69 | 5 636 944,55 | 5 282 991,97 | 5 556 898,73 | 5 417 893,27 |
| B. Liabilities and provisions for liabilities | 2 715 903,55 | 0,00 | 1 995 296,04 | 2 263 798,58 | 3 179 330,00 | 1 446 351,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 715 903,55 | 0,00 | 1 995 296,04 | 2 263 798,58 | 3 179 330,00 | 1 446 351,05 |
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.