Financial statements Interpersonal
Balance sheet of Interpersonal
Company age:
Age:
13 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERPERSONAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 675 572,89 | 3 229 382,31 | 3 286 382,87 |
| A. Fixed assets | 504 379,82 | 660 578,55 | 708 085,99 |
| B. Current assets | 3 171 193,07 | 2 568 803,76 | 2 578 296,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 675 572,89 | 3 229 382,31 | 3 286 382,87 |
| A. Equity | 1 715 190,39 | 1 928 631,84 | 2 051 635,64 |
| B. Liabilities and provisions for liabilities | 1 960 382,50 | 1 300 750,47 | 1 234 747,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 960 382,50 | 1 300 750,47 | 1 234 747,23 |
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.