Financial statements Interlan
Balance sheet of Interlan
Company age:
Age:
4 y. 4 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of INTERLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 721 998,44 | 8 937 732,76 | 10 961 334,85 |
| A. Fixed assets | 93 711,90 | 116 300,35 | 57 027,83 |
| B. Current assets | 4 628 286,54 | 8 821 432,41 | 10 904 307,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 721 998,44 | 8 937 732,76 | 10 961 334,85 |
| A. Equity | 1 310 115,11 | 4 097 269,92 | 6 442 389,13 |
| B. Liabilities and provisions for liabilities | 3 411 883,33 | 4 840 462,84 | 4 518 945,72 |
| I. Long-term liabilities | 82 279,56 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 327 613,77 | 4 837 986,84 | 4 518 945,72 |
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.