Financial statements Interton
Balance sheet of Interton
Company age:
Age:
19 y. 6 m. 27 d.
Share capital:
Share capital:
615 000 PLN
Balance sheet data of INTERTON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 307 490,89 | 32 833 700,21 |
| A. Fixed assets | 22 076 572,61 | 22 589 386,11 |
| B. Current assets | 11 230 918,28 | 10 244 314,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 307 490,89 | 32 833 700,21 |
| A. Equity | -2 271 005,76 | -4 741 166,16 |
| B. Liabilities and provisions for liabilities | 35 578 496,65 | 37 574 866,37 |
| I. Long-term liabilities | 1 541 312,70 | 14 280 442,84 |
| II. Short-term liabilities | 32 225 148,65 | 21 729 250,43 |
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.