Financial statements Interpneu Polska

Balance sheet of Interpneu Polska

Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
5 141 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERPNEU POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 883 809,06 15 480 273,07 15 493 276,31 16 048 384,55 20 654 275,93 21 738 175,61
A. Fixed assets 576 524,71 510 506,18 897 901,10 1 050 931,35 884 049,89 1 094 432,54
B. Current assets 13 307 284,35 14 969 766,89 14 595 375,21 14 997 453,20 19 770 226,04 20 643 743,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 883 809,06 15 480 273,07 15 493 276,31 16 048 384,55 20 654 275,93 21 738 175,61
A. Equity 107 795,49 131 781,57 358 106,79 1 549 889,27 2 338 946,47 3 913 859,53
B. Liabilities and provisions for liabilities 13 776 013,57 15 348 491,50 15 135 169,52 14 498 495,28 18 315 329,46 17 824 316,08
I. Long-term liabilities 107 826,43 14 555,94 1 914 668,78 1 510 910,22 1 125 576,00 695 680,00
II. Short-term liabilities 13 495 562,03 15 242 942,73 13 187 769,00 12 625 607,28 16 829 292,20 16 761 795,92
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.