Financial statements Interfiber

Balance sheet of Interfiber

Company age:
Age:
17 y. 6 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERFIBER

Year
2018
2019
2020
2021
2022
2023
Total assets 39 288 056,05 42 397 695,33 51 547 096,22 71 083 418,48 108 342 357,60 119 659 314,79
A. Fixed assets 27 086 204,74 24 138 622,76 25 839 449,68 35 296 162,91 73 306 635,42 94 350 383,82
B. Current assets 12 201 851,31 18 259 072,57 25 707 646,54 35 787 255,57 35 035 722,18 25 308 930,97
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 39 288 056,05 42 397 695,33 51 547 096,22 71 083 418,48 108 342 357,60 119 659 314,79
A. Equity 14 898 423,72 16 617 105,15 20 607 080,10 23 218 312,93 30 129 090,87 40 314 739,06
B. Liabilities and provisions for liabilities 24 389 632,33 25 780 590,18 30 940 016,12 47 865 105,55 78 213 266,73 79 344 575,73
I. Long-term liabilities 1 632 701,24 2 134 447,44 2 386 059,49 2 153 027,04 26 270 061,12 30 374 157,21
II. Short-term liabilities 22 462 560,21 23 257 021,94 28 103 811,40 44 739 409,51 49 866 216,74 44 505 100,03
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.