Financial statements Interfact Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2024-08-06
Balance sheet data of INTERFACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 808 129,38 | 1 695 755,30 |
| A. Fixed assets | 176 060,22 | 193 185,21 |
| B. Current assets | 1 632 069,16 | 1 502 570,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 808 129,38 | 1 695 755,30 |
| A. Equity | 152 290,79 | 2 000,00 |
| B. Liabilities and provisions for liabilities | 1 655 838,59 | 1 693 755,30 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 138 627,26 | 1 167 159,01 |
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.