Financial statements Interset

Balance sheet of Interset

Company age:
Age:
22 y. 9 m. 13 d.
Share capital:
Share capital:
123 840 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERSET

Year
2018
2019
2020
2021
2022
2023
Total assets 8 899 833,65 8 657 357,40 8 478 877,75 8 761 732,90 9 336 559,89 8 939 513,85
A. Fixed assets 5 502 575,00 6 179 970,28 6 193 550,07 6 300 572,17 6 785 258,94 6 557 810,02
B. Current assets 3 397 258,65 2 477 387,12 2 285 327,68 2 461 160,73 2 551 300,95 2 381 703,83
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 8 899 833,65 8 657 357,40 8 478 877,75 8 761 732,90 9 336 559,89 8 939 513,85
A. Equity 5 138 100,18 5 264 642,08 5 415 858,28 5 842 634,29 6 055 154,51 6 330 363,28
B. Liabilities and provisions for liabilities 3 761 733,47 3 392 715,32 3 063 019,47 2 919 098,61 3 281 405,38 2 609 150,57
I. Long-term liabilities 1 051 911,19 1 211 877,21 1 003 656,02 851 059,76 513 529,74 259 240,00
II. Short-term liabilities 2 709 822,28 2 180 838,11 2 059 363,45 2 068 038,85 2 767 875,64 2 349 910,57
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.