Financial statements Interchem
Balance sheet of Interchem
Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 232 013,47 | 5 437 849,06 | 6 816 350,93 | 6 432 774,40 | 3 523 643,96 |
| A. Fixed assets | 1 356 035,76 | 1 386 634,34 | 1 328 226,11 | 1 244 743,59 | 126 061,01 |
| B. Current assets | 3 875 977,71 | 4 051 214,72 | 5 488 124,82 | 5 188 030,81 | 3 397 582,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 232 013,47 | 5 437 849,06 | 6 816 350,93 | 6 432 774,40 | 3 523 643,96 |
| A. Equity | 4 562 798,32 | 4 219 169,21 | 5 660 707,64 | 4 234 411,05 | 3 296 096,93 |
| B. Liabilities and provisions for liabilities | 669 215,15 | 1 218 679,85 | 1 155 643,29 | 2 198 363,35 | 227 547,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 669 215,15 | 1 218 679,85 | 1 155 643,29 | 2 198 363,35 | 227 547,03 |
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.