Financial statements Interrete
Balance sheet of Interrete
Company age:
Age:
12 y. 8 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INTERRETE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 412 271,50 | 1 847,43 | 226,79 | 0,00 | 0,00 | 0,00 |
| A. Fixed assets | 22 199,54 | 1 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 390 071,96 | 847,43 | 226,79 | 0,00 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 412 271,50 | 1 847,43 | 226,79 | 0,00 | 0,00 | 0,00 |
| A. Equity | -3 807 347,10 | -3 772 923,02 | -3 752 960,46 | -3 753 187,25 | -3 753 187,25 | -3 753 187,25 |
| B. Liabilities and provisions for liabilities | 5 219 618,60 | 3 774 770,45 | 3 753 187,25 | 3 753 187,25 | 3 753 187,25 | 3 753 187,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 3 786 291,11 | 3 263 713,88 | - | - | - | - |
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.