Financial statements Intereko

Balance sheet of Intereko

Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
115 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTEREKO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 988 604,28 3 097 718,76 5 343 167,26 5 563 078,90 6 453 008,54 7 388 003,02
A. Fixed assets 422 684,99 281 853,81 286 914,50 261 214,77 249 882,26 320 754,94
B. Current assets 1 565 919,29 2 815 864,95 5 056 252,76 5 301 864,13 6 203 126,28 7 067 248,08
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 988 604,28 3 097 718,76 5 343 167,26 5 563 078,90 6 453 008,54 7 388 003,02
A. Equity 1 064 191,93 1 897 845,38 3 769 066,26 4 002 415,24 5 164 880,19 5 989 458,51
B. Liabilities and provisions for liabilities 924 412,35 1 199 873,38 1 574 101,00 1 560 663,66 1 288 128,35 1 398 544,51
I. Long-term liabilities 88 263,12 61 105,20 33 947,28 49 412,68 0,00 0,00
II. Short-term liabilities 594 936,03 619 849,83 1 002 999,86 1 134 980,61 921 380,51 958 667,29
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.