Financial statements Interdrex

Balance sheet of Interdrex

Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
53 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERDREX

Year
2018
2019
2020
2022
2023
Total assets 26 100 632,68 25 155 009,17 30 996 375,51 34 019 882,65 33 287 890,70
A. Fixed assets 19 209 912,75 19 512 424,35 20 391 009,24 20 468 354,34 20 037 340,33
B. Current assets 6 890 719,93 5 642 584,82 10 605 366,27 13 551 528,31 13 250 550,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 100 632,68 25 155 009,17 30 996 375,51 34 019 882,65 33 287 890,70
A. Equity 8 693 210,16 10 829 986,15 14 594 329,56 23 486 214,58 17 624 560,40
B. Liabilities and provisions for liabilities 17 407 422,52 14 325 023,02 16 402 045,95 10 533 668,07 15 663 330,30
I. Long-term liabilities 5 166 193,24 4 419 021,94 6 005 913,95 158 281,17 0,00
II. Short-term liabilities 8 317 499,32 5 804 675,42 6 019 489,18 6 547 083,60 12 237 361,12
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.