Financial statements Interq
Balance sheet of Interq
Company age:
Age:
12 y. 8 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 828 136,61 | 4 940 460,73 | 5 239 242,28 | 5 097 175,89 | 4 751 216,35 | 4 607 019,56 |
| A. Fixed assets | 4 638 598,29 | 4 459 318,61 | 4 404 050,41 | 4 395 972,21 | 3 979 286,34 | 3 355 605,29 |
| B. Current assets | 189 538,32 | 481 142,12 | 835 191,87 | 701 203,68 | 771 930,01 | 1 251 414,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 828 136,61 | 4 940 460,73 | 5 239 242,28 | 5 097 175,89 | 4 751 216,35 | 4 607 019,56 |
| A. Equity | 1 524 063,25 | 1 479 468,44 | 1 658 693,97 | 1 912 680,71 | 2 089 586,83 | 2 492 063,39 |
| B. Liabilities and provisions for liabilities | 3 304 073,36 | 3 460 992,29 | 3 580 548,31 | 3 184 495,18 | 2 661 629,52 | 2 114 956,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 359 016,00 | 937 083,27 | 799 084,57 |
| II. Short-term liabilities | 664 592,98 | 1 135 714,99 | 1 569 474,09 | 128 608,04 | 341 878,19 | 247 406,62 |
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.