Financial statements Interchemol
Balance sheet of Interchemol
Company age:
Age:
4 y. 6 m. 14 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of INTERCHEMOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 31 528 180,19 | 34 933 727,13 | 32 968 584,11 |
| A. Fixed assets | 5 657 380,51 | 5 411 485,04 | 5 426 940,32 |
| B. Current assets | 25 870 799,68 | 29 522 242,09 | 27 541 643,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 528 180,19 | 34 933 727,13 | 32 968 584,11 |
| A. Equity | 21 649 636,08 | 25 868 999,38 | 24 806 259,99 |
| B. Liabilities and provisions for liabilities | 9 878 544,11 | 9 064 727,75 | 8 162 324,12 |
| I. Long-term liabilities | 38 802,12 | 3 238 839,70 | 461 954,31 |
| II. Short-term liabilities | 8 604 190,82 | 4 726 625,76 | 6 629 610,61 |
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.