Financial statements Interinvest Kordys Marszałek
Balance sheet data of INTERINVEST KORDYS MARSZAŁEK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 139 182,47 | 19 133 104,70 | 19 258 772,35 | 19 461 558,72 | 19 667 332,21 | 19 722 006,42 |
A. Fixed assets | 18 437 631,04 | 18 466 443,62 | 18 473 624,36 | 18 489 714,78 | 18 763 276,95 | 19 216 907,08 |
B. Current assets | 701 551,43 | 666 661,08 | 785 147,99 | 971 843,94 | 904 055,26 | 505 099,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 139 182,47 | 19 133 104,70 | 19 258 772,35 | 19 461 558,72 | 19 667 332,21 | 19 722 006,42 |
A. Equity | 9 151 458,66 | 9 631 931,89 | 3 075 315,10 | 3 599 568,89 | 4 093 331,03 | 4 346 760,81 |
B. Liabilities and provisions for liabilities | 9 987 723,81 | 9 501 172,81 | 16 183 457,25 | 15 861 989,83 | 15 574 001,18 | 15 375 245,61 |
I. Long-term liabilities | 9 409 949,64 | 8 888 736,13 | 15 461 427,65 | 15 257 962,12 | 14 911 121,09 | 15 214 944,91 |
II. Short-term liabilities | 577 774,17 | 612 436,68 | 722 029,60 | 604 027,71 | 662 880,09 | 160 300,70 |
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.