Financial statements Interhall

Balance sheet of Interhall

Company age:
Age:
20 y. 2 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERHALL

Year
2019
2022
2023
Total assets 16 616 532,62 31 593 783,64 36 590 045,50
A. Fixed assets 3 175 761,81 3 275 508,53 3 404 715,15
B. Current assets 13 440 770,81 28 318 275,11 33 185 330,35
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 16 616 532,62 31 593 783,64 36 590 045,50
A. Equity 8 112 801,13 16 548 955,87 23 367 929,05
B. Liabilities and provisions for liabilities 8 503 731,49 15 044 827,77 13 222 116,45
I. Long-term liabilities 430 200,00 120 700,00 33 300,00
II. Short-term liabilities 7 914 467,73 14 248 471,08 12 005 808,34
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.