Financial statements Interdan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Interdan Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of INTERDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 2 811 236,07 3 186 506,94 2 816 573,49
A. Fixed assets 583 613,87 490 014,47 414 938,73
B. Current assets 2 227 622,20 2 696 492,47 2 401 634,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 811 236,07 3 186 506,94 2 816 573,49
A. Equity 1 918 330,17 1 910 398,66 1 893 825,85
B. Liabilities and provisions for liabilities 892 905,90 1 276 108,28 922 747,64
I. Long-term liabilities 66 720,00 399 589,80 361 477,93
II. Short-term liabilities 815 977,43 860 766,69 539 225,82
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.