Financial statements Interroll Polska

Balance sheet of Interroll Polska

Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERROLL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 685 003,04 20 285 989,45 28 150 416,80 25 364 672,41 31 722 209,26 37 346 661,89
A. Fixed assets 810 357,74 752 550,13 999 405,11 784 134,14 953 106,74 1 120 384,80
B. Current assets 11 874 645,30 19 533 439,32 27 151 011,69 24 580 538,27 30 769 102,52 36 226 277,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 685 003,04 20 285 989,45 28 150 416,80 25 364 672,41 31 722 209,26 37 346 661,89
A. Equity 7 767 795,44 13 386 619,14 21 318 444,73 12 087 525,24 20 563 334,26 28 294 268,29
B. Liabilities and provisions for liabilities 4 917 207,60 6 899 370,31 6 831 972,07 13 277 147,17 11 158 875,00 9 052 393,60
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 351 709,92 5 427 726,35 4 968 895,49 11 774 837,79 9 648 660,47 7 503 977,79
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.