Financial statements Interia.pl
Balance sheet data of INTERIA.PL
|
Year
|
2022
|
2023
|
2023
|
|---|---|---|---|
| Total assets | 55 830 285,62 | 55 830 465,40 | 86 386 369,04 |
| A. Fixed assets | 36 586 932,65 | 36 586 932,65 | 57 467 028,14 |
| B. Current assets | 19 243 352,97 | 19 243 532,75 | 28 919 340,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 55 830 285,62 | 55 830 465,40 | 86 386 369,04 |
| A. Equity | 55 799 637,37 | 55 726 836,54 | 69 589 111,68 |
| B. Liabilities and provisions for liabilities | 30 648,25 | 103 628,86 | 16 797 257,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 248,25 | 94 228,86 | 9 925 410,05 |
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.