Financial statements Interium Home
Balance sheet of Interium Home
Company age:
Age:
4 y. 11 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INTERIUM HOME
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 207 232,89 | 5 470 239,74 | 5 812 956,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 207 232,89 | 5 470 239,74 | 5 812 956,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 4 207 232,89 | 5 470 239,74 | 5 812 956,69 |
| A. Equity | -416 840,53 | -795 385,57 | -837 184,04 |
| B. Liabilities and provisions for liabilities | 4 624 073,42 | 6 265 625,31 | 6 650 140,73 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 4 624 073,42 | 6 265 625,31 | 6 650 140,73 |
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.