Financial statements Interio
Balance sheet of Interio
Company age:
Age:
7 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERIO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 30 765,92 | 165 599,57 | 150 137,57 |
| A. Fixed assets | 666,86 | 0,00 | 0,00 |
| B. Current assets | 30 099,06 | 165 599,57 | 150 137,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 765,92 | 165 599,57 | 150 137,57 |
| A. Equity | -35 098,94 | 96 104,05 | 83 991,41 |
| B. Liabilities and provisions for liabilities | 65 864,86 | 69 495,52 | 66 146,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 864,86 | 61 895,90 | 66 146,16 |
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.