Financial statements Interfarmed Cannabis

Balance sheet of Interfarmed Cannabis

Company age:
Age:
13 y. 1 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERFARMED CANNABIS

Year
2018
2019
2020
2021
2022
2023
Total assets 208 482,32 76 116,56 804 873,35 399 993,43 648 334,23 164 393,06
A. Fixed assets 51 091,33 38 449,35 28 419,10 42 388,85 42 388,85 42 388,85
B. Current assets 157 390,99 37 667,21 776 454,25 357 604,58 605 945,38 122 004,21
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 208 482,32 76 116,56 804 873,35 399 993,43 648 334,23 164 393,06
A. Equity 71 151,64 -42 757,33 -253 918,55 -380 783,11 128 203,80 -457 629,31
B. Liabilities and provisions for liabilities 137 330,68 118 873,89 1 058 791,90 780 776,54 520 130,43 622 022,37
I. Long-term liabilities 0,00 5 000,00 530 419,84 81 484,80 3 865,65 3 000,00
II. Short-term liabilities 137 330,68 113 873,89 528 372,06 699 291,74 516 264,78 619 022,37
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.