Financial statements Interio
Balance sheet of Interio
Company age:
Age:
5 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERIO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 358 451,16 | 380 355,80 | 449 316,34 |
| A. Fixed assets | 70 321,88 | 74 500,32 | 66 520,14 |
| B. Current assets | 288 129,28 | 305 855,48 | 382 796,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 358 451,16 | 380 355,80 | 449 316,34 |
| A. Equity | 169 340,35 | 235 175,20 | 287 345,23 |
| B. Liabilities and provisions for liabilities | 189 110,81 | 145 180,60 | 161 971,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 189 110,81 | 145 180,60 | 161 971,11 |
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.