Financial statements Interium
Balance sheet of Interium
Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
27 000 PLN
Balance sheet data of INTERIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 655,68 | 55 911,53 | 103 708,12 | 22 948,69 | 41 227,98 | 77 534,21 |
| A. Fixed assets | 8 975,94 | 6 175,98 | 5 023,02 | 0,00 | 0,00 | - |
| B. Current assets | 80 679,74 | 49 735,55 | 98 685,10 | 22 948,69 | 41 227,98 | 77 534,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 89 655,68 | 55 911,53 | 103 708,12 | 22 948,69 | 41 227,98 | 77 534,21 |
| A. Equity | -49 177,52 | -89 004,97 | -68 800,84 | -71 055,30 | 4 343,73 | -30 087,54 |
| B. Liabilities and provisions for liabilities | 138 833,20 | 144 916,50 | 172 508,96 | 94 003,99 | 36 884,25 | 107 621,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.