Financial statements Intero Trade Polska
Balance sheet data of INTERO TRADE POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 443 038,69 | 407 369,88 | 385 082,39 | 424 311,77 | 441 084,55 | 430 198,94 |
| A. Fixed assets | 1 680,00 | 0,00 | 0,00 | 19 036,58 | 15 546,54 | 13 325,60 |
| B. Current assets | 441 358,69 | 407 369,88 | 385 082,39 | 405 275,19 | 425 538,01 | 416 873,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 443 038,69 | 407 369,88 | 385 082,39 | 424 311,77 | 441 084,55 | 430 198,94 |
| A. Equity | -62 710,85 | 32 600,47 | 102 085,38 | 224 361,71 | 405 406,21 | 393 827,81 |
| B. Liabilities and provisions for liabilities | 505 749,54 | 374 769,41 | 282 997,01 | 199 950,06 | 35 678,34 | 36 371,13 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 505 749,54 | 374 769,41 | 282 997,01 | 199 950,06 | 35 678,34 | 36 371,13 |
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.