Financial statements Interra Geologia

Balance sheet of Interra Geologia

Company age:
Age:
6 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERRA GEOLOGIA

Year
2019
2021
2022
2023
Total assets 445 188,74 720 982,17 969 980,98 920 802,93
A. Fixed assets 0,00 165 995,76 125 718,96 114 692,16
B. Current assets 445 188,74 554 986,41 844 262,02 806 110,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 445 188,74 720 982,17 969 980,98 920 802,93
A. Equity 266 967,88 513 417,46 526 566,06 532 877,47
B. Liabilities and provisions for liabilities 178 220,86 207 564,71 443 414,92 387 925,46
I. Long-term liabilities 0,00 101 547,13 78 043,49 55 707,75
II. Short-term liabilities 178 220,86 106 017,58 365 371,43 332 217,71
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.