Financial statements Interinox
Balance sheet of Interinox
Company age:
Age:
10 y. 3 m. 27 d.
Share capital:
Share capital:
39 000 PLN
Balance sheet data of INTERINOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 130 990,21 | 467 684,69 | 623 431,85 | 619 694,68 | 752 644,56 |
| A. Fixed assets | 7 099,58 | 57 796,45 | 34 892,15 | 12 495,25 | 13 822,58 |
| B. Current assets | 123 890,63 | 409 888,24 | 588 539,70 | 607 199,43 | 738 821,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 990,21 | 467 684,69 | 623 431,85 | 619 694,68 | 752 644,56 |
| A. Equity | 87 333,72 | 191 479,61 | 364 584,77 | 415 322,35 | 358 909,94 |
| B. Liabilities and provisions for liabilities | 43 656,49 | 276 205,08 | 258 847,08 | 204 372,33 | 393 734,62 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 13 500,00 | 0,00 |
| II. Short-term liabilities | 43 656,49 | 276 205,08 | 254 224,50 | 142 017,39 | 366 434,62 |
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.