Financial statements Interminglass Holding

Balance sheet of Interminglass Holding

Company age:
Age:
15 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERMINGLASS HOLDING

Year
2019
2020
2021
2022
2023
Total assets 11 720 417,40 11 741 472,59 11 735 455,07 11 734 825,07 11 734 195,07
A. Fixed assets 11 720 417,40 11 720 417,40 11 720 417,40 11 720 417,40 11 720 417,40
B. Current assets 0,00 21 055,19 15 037,67 14 407,67 13 777,67
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 11 720 417,40 11 741 472,59 11 735 455,07 11 734 825,07 11 734 195,07
A. Equity -3 253 266,28 -3 466 247,52 -3 951 337,69 -4 404 119,69 -4 856 901,69
B. Liabilities and provisions for liabilities 14 973 683,68 15 207 720,11 15 686 792,76 16 138 944,76 16 591 096,76
I. Long-term liabilities 14 896 173,00 0,00 15 654 491,00 16 106 643,00 16 558 795,00
II. Short-term liabilities 77 510,68 15 207 720,11 32 301,76 32 301,76 32 301,76
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.