Financial statements Interplan
Balance sheet of Interplan
Company age:
Age:
4 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERPLAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 258 461,78 | 79 285 904,49 |
| A. Fixed assets | 39 721,57 | 370 059,49 |
| B. Current assets | 11 218 740,21 | 78 915 845,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 258 461,78 | 79 285 904,49 |
| A. Equity | -2 180 588,82 | 60 003 485,25 |
| B. Liabilities and provisions for liabilities | 13 439 050,60 | 19 282 419,24 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 13 439 050,60 | 19 282 419,24 |
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.