Financial statements Interkam

Balance sheet of Interkam

Company age:
Age:
4 y. 1 m. 2 d.
Share capital:
Share capital:
292 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERKAM

Year
2021
2022
2023
Total assets 1 716 437,58 27 865 600,78 80 520 388,74
A. Fixed assets 1 385 710,77 27 136 683,77 71 937 153,83
B. Current assets 330 726,81 728 917,01 8 583 234,91
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 1 716 437,58 27 865 600,78 80 520 388,74
A. Equity 370 387,84 27 289 603,26 71 817 917,67
B. Liabilities and provisions for liabilities 1 346 049,74 575 997,52 8 702 471,07
I. Long-term liabilities 674 164,16 0,00 5 416 433,56
II. Short-term liabilities 657 263,49 470 512,15 2 814 050,86
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.