Financial statements Interfjord Poland

Balance sheet of Interfjord Poland

Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERFJORD POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 6 081 668,90 6 777 888,04 9 526 180,07 9 724 219,69 9 183 539,19 9 053 147,69
A. Fixed assets 137 435,27 190 852,33 130 922,99 112 241,76 73 011,77 36 897,33
B. Current assets 5 944 233,63 6 587 035,71 9 395 257,08 9 611 977,93 9 110 527,42 9 016 250,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 081 668,90 6 777 888,04 9 526 180,07 9 724 219,69 9 183 539,19 9 053 147,69
A. Equity 2 302 845,24 2 170 114,27 2 285 359,32 3 392 428,35 2 855 702,43 3 306 703,70
B. Liabilities and provisions for liabilities 3 778 823,66 4 607 773,77 7 240 820,75 6 331 791,34 6 327 836,76 5 746 443,99
I. Long-term liabilities - - 902 281,38 159 226,08 0,00 0,00
II. Short-term liabilities 3 778 823,66 4 607 773,77 6 338 539,37 6 172 565,26 6 327 836,76 5 746 443,99
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.