Financial statements Interstone

Balance sheet of Interstone

Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERSTONE

Year
2020
2021
2022
2023
2024
Total assets 32 331 025,85 41 072 667,81 54 703 107,08 44 382 770,84 51 168 394,34
A. Fixed assets 4 630 844,52 5 741 151,79 5 640 878,38 4 891 125,88 4 382 570,49
B. Current assets 27 700 181,33 35 331 516,02 49 062 228,70 39 491 644,96 46 785 823,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 32 331 025,85 41 072 667,81 54 703 107,08 44 382 770,84 51 168 394,34
A. Equity 10 564 959,88 12 092 573,41 12 865 591,86 13 051 980,80 14 749 688,35
B. Liabilities and provisions for liabilities 21 766 065,97 28 980 094,40 41 837 515,22 31 330 790,04 36 418 705,99
I. Long-term liabilities 688 086,41 1 238 857,90 1 296 936,08 698 706,37 571 228,96
II. Short-term liabilities 20 724 246,89 27 236 214,05 39 912 982,64 29 511 818,59 34 864 977,02
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.