Financial statements Interminglass

Balance sheet of Interminglass

Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
7 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERMINGLASS

Year
2018
2019
2020
2021
2022
2023
Total assets 28 506 543,52 28 084 270,97 27 752 669,39 28 148 256,94 32 514 293,06 30 138 995,74
A. Fixed assets 13 681 000,06 13 478 726,64 9 002 337,08 9 284 676,95 9 452 678,63 9 675 301,07
B. Current assets 14 825 543,46 14 605 544,33 18 750 332,31 18 863 579,99 23 061 614,43 20 463 694,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 -
Total liabilities 28 506 543,52 28 084 270,97 27 752 669,39 28 148 256,94 32 514 293,06 30 138 995,74
A. Equity 23 315 815,02 23 656 133,05 23 839 885,03 24 091 427,70 27 471 678,75 26 255 332,48
B. Liabilities and provisions for liabilities 5 190 728,50 4 428 137,92 3 912 784,36 4 056 829,24 5 042 614,31 3 883 663,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 267 155,69 3 413 882,39 2 831 380,22 2 566 789,73 3 664 682,86 2 456 666,63
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.