Financial statements Interchem Tech

Balance sheet of Interchem Tech

Company age:
Age:
10 y. 1 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERCHEM TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 302 314,06 1 292 387,05 1 389 095,71 1 553 024,25 1 670 109,56 1 558 118,66
A. Fixed assets 44 848,48 43 107,64 46 626,11 35 675,39 22 010,38 17 753,62
B. Current assets 1 257 465,58 1 249 279,41 1 342 469,60 1 517 348,86 1 648 099,18 1 540 365,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 302 314,06 1 292 387,05 1 389 095,71 1 553 024,25 1 670 109,56 1 558 118,66
A. Equity 289 340,64 383 448,57 469 339,35 618 056,05 780 625,68 949 155,39
B. Liabilities and provisions for liabilities 1 012 973,42 908 938,48 919 756,36 934 968,20 889 483,88 608 963,27
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 012 973,42 908 938,48 919 756,36 934 968,20 889 483,88 608 963,27
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.