Financial statements Interhandler

Balance sheet of Interhandler

Company age:
Age:
24 y. 8 m. 1 d.
Share capital:
Share capital:
6 929 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERHANDLER

Year
2019
2020
2021
2022
2023
Total assets 181 759 375,56 159 670 925,43 196 471 049,47 208 567 104,82 195 089 772,98
A. Fixed assets 21 480 453,60 22 975 345,81 21 515 590,93 21 662 052,82 21 675 780,63
B. Current assets 160 278 921,96 136 695 579,62 174 955 458,54 186 905 052,00 173 413 992,35
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 181 759 375,56 159 670 925,43 196 471 049,47 208 567 104,82 195 089 772,98
A. Equity 60 647 876,19 59 184 917,48 69 719 127,10 67 228 259,92 79 211 553,68
B. Liabilities and provisions for liabilities 121 111 499,37 100 486 007,95 126 751 922,37 141 338 844,90 115 878 219,30
I. Long-term liabilities 35 129 058,25 8 138 275,88 821 518,58 65 297 904,67 137 577,80
II. Short-term liabilities 80 675 274,58 79 374 563,56 106 391 610,71 54 978 951,45 90 546 102,15
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.