Financial statements Interm
Balance sheet of Interm
Company age:
Age:
21 y. 11 m. 16 d.
Share capital:
Share capital:
50 400 PLN
Balance sheet data of INTERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 540 089,23 | 558 792,53 | 552 579,02 | 0,00 | 0,00 | 1 087 427,54 |
| A. Fixed assets | 34 447,15 | 20 668,57 | 6 889,69 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 505 642,08 | 538 123,96 | 545 689,33 | 652 915,69 | 697 713,40 | 1 087 427,54 |
| 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 | 540 089,23 | 558 792,53 | 552 579,02 | 652 915,69 | 697 713,40 | 1 087 427,54 |
| A. Equity | 431 237,75 | 396 050,49 | 426 587,39 | 504 222,66 | 413 350,21 | 897 610,05 |
| B. Liabilities and provisions for liabilities | 108 851,48 | 162 742,04 | 125 991,63 | 148 693,03 | 284 363,19 | 189 817,49 |
| 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.