Financial statements Interkommerz
Balance sheet of Interkommerz
Company age:
Age:
23 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERKOMMERZ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 323 752,27 | 7 149 663,12 | 8 167 846,87 | 10 423 169,04 | 10 460 039,97 |
| A. Fixed assets | 1 531 622,48 | 1 695 878,02 | 1 454 518,43 | 1 427 620,90 | 1 328 881,50 |
| B. Current assets | 4 792 129,79 | 5 453 785,10 | 6 713 328,44 | 8 995 548,14 | 9 131 158,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 323 752,27 | 7 149 663,12 | 8 167 846,87 | 10 423 169,04 | 10 460 039,97 |
| A. Equity | 4 779 657,49 | 5 150 484,74 | 6 710 638,25 | 8 609 035,92 | 8 245 239,85 |
| B. Liabilities and provisions for liabilities | 1 544 094,78 | 1 999 178,38 | 1 457 208,62 | 1 814 133,12 | 2 214 800,12 |
| I. Long-term liabilities | 450 000,00 | 450 000,00 | 450 000,00 | 450 000,00 | 0,00 |
| II. Short-term liabilities | 1 094 094,78 | 1 417 988,38 | 899 078,54 | 1 228 613,73 | 1 914 800,12 |
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.