Financial statements Interdan

Balance sheet of Interdan

Company age:
Age:
9 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INTERDAN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 164,14 8 885,67 32 026,48 44 448,86 49 975,99 54 831,12
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 5 164,14 7 885,67 31 026,48 43 448,86 48 975,99 53 831,12
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 6 164,14 8 885,67 32 026,48 44 448,86 49 975,99 54 831,12
A. Equity -11 262,36 -14 134,33 8 599,98 21 428,86 26 955,99 31 811,12
B. Liabilities and provisions for liabilities 17 426,50 23 020,00 23 426,50 23 020,00 23 020,00 23 020,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 020,00 23 020,00 23 020,00 23 020,00 23 020,00 23 020,00
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.