Financial statements Interhouse 21 W Upadłości
Balance sheet of Interhouse 21 W Upadłości
Company age:
Age:
10 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERHOUSE 21 W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 23 765 458,60 | 26 575 298,27 | 23 291 738,42 | 22 300 887,87 | 22 299 265,30 |
| A. Fixed assets | 23 452 100,83 | 22 238 444,30 | 22 103 001,67 | 22 103 001,67 | 22 083 785,29 |
| B. Current assets | 313 357,77 | 4 336 853,97 | 1 188 736,75 | 197 886,20 | 215 480,01 |
| 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 | 23 765 458,60 | 26 575 298,27 | 23 291 738,42 | 22 300 887,87 | 22 299 265,30 |
| A. Equity | 2 134 955,55 | 1 978 477,81 | 1 017 633,79 | -6 103,52 | -41 027,54 |
| B. Liabilities and provisions for liabilities | 21 630 503,05 | 24 596 820,46 | 22 274 104,63 | 22 306 991,39 | 22 340 292,84 |
| I. Long-term liabilities | 18 263 885,13 | 18 029 941,22 | 0,00 | 18 450,00 | 33 615,90 |
| II. Short-term liabilities | 3 366 617,92 | 6 419 882,26 | 22 274 104,63 | 22 288 541,39 | 22 306 676,94 |
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.