Financial statements Interkam Gdańsk

Balance sheet of Interkam Gdańsk

Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of INTERKAM GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 826 855,42 818 993,40 817 798,97 886 633,19 867 141,84 807 717,34
A. Fixed assets 412 793,63 406 109,31 403 629,75 401 898,10 400 666,45 400 091,65
B. Current assets 414 061,79 412 884,09 414 169,22 484 735,09 466 475,39 407 625,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 826 855,42 818 993,40 817 798,97 886 633,19 867 141,84 807 717,34
A. Equity 402 034,93 408 752,43 419 429,40 453 963,94 465 907,42 438 386,32
B. Liabilities and provisions for liabilities 424 820,49 410 240,97 398 369,57 432 669,25 401 234,42 369 331,02
I. Long-term liabilities 367 600,00 347 600,00 347 600,00 347 600,00 347 600,00 347 600,00
II. Short-term liabilities 57 220,49 62 640,97 50 363,07 70 959,03 33 744,39 21 731,02
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.