Financial statements Interplus
Balance sheet of Interplus
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 249 986,63 | 11 579 593,18 | 10 207 690,73 | 14 507 612,42 | 26 313 624,97 |
| A. Fixed assets | 651 962,39 | 710 687,44 | 613 057,44 | 532 489,71 | 1 491 395,78 |
| B. Current assets | 9 598 024,24 | 10 868 905,74 | 9 594 633,29 | 13 975 122,71 | 24 822 229,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 249 986,63 | 11 579 593,18 | 10 207 690,73 | 14 507 612,42 | 26 313 624,97 |
| A. Equity | 3 763 520,24 | 4 766 109,75 | 6 350 697,99 | 8 232 506,75 | 11 857 738,85 |
| B. Liabilities and provisions for liabilities | 6 486 466,39 | 6 813 483,43 | 3 856 992,74 | 6 275 105,67 | 14 455 886,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 324 526,33 |
| II. Short-term liabilities | 6 471 371,87 | 6 812 146,58 | 3 856 992,74 | 6 275 105,67 | 14 131 359,79 |
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.