Financial statements Interexim Inwest
Balance sheet of Interexim Inwest
Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of INTEREXIM INWEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 594 554,02 | 3 109 334,46 | 2 590 638,36 |
| A. Fixed assets | 2 653 119,95 | 2 503 401,17 | 2 318 072,89 |
| B. Current assets | 941 434,07 | 605 933,29 | 272 565,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 594 554,02 | 3 109 334,46 | 2 590 638,36 |
| A. Equity | 1 512 669,31 | 751 692,52 | 359 188,23 |
| B. Liabilities and provisions for liabilities | 2 081 884,71 | 2 357 641,94 | 2 231 450,13 |
| I. Long-term liabilities | 1 879 618,98 | 1 780 433,57 | 1 679 885,12 |
| II. Short-term liabilities | 202 265,73 | 577 208,37 | 551 565,01 |
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.