Financial statements Interior Solutions
Balance sheet of Interior Solutions
Company age:
Age:
10 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERIOR SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 241 540,45 | 1 866 834,22 | 392 957,33 | 555 652,71 |
| A. Fixed assets | 14 201,43 | 10 187,67 | 108 025,07 | 81 025,07 |
| B. Current assets | 1 227 339,02 | 1 856 646,55 | 284 932,26 | 474 627,64 |
| 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 | 1 241 540,45 | 1 866 834,22 | 392 957,33 | 555 652,71 |
| A. Equity | 56 327,70 | 53 615,09 | 100 610,22 | 200 406,02 |
| B. Liabilities and provisions for liabilities | 1 185 212,75 | 1 813 219,13 | 292 347,11 | 355 246,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 078 875,47 | 1 706 881,85 | 230 787,32 | 282 832,80 |
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.