Financial statements Interton.pl
Balance sheet data of INTERTON.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 166 836,80 | 1 555 881,22 | 1 624 751,73 | 3 855 934,80 | 4 480 344,64 | 5 477 915,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 48 714,31 | 61 384,02 | 110 131,45 |
| B. Current assets | 1 166 836,80 | 1 555 881,22 | 1 624 751,73 | 3 807 220,49 | 4 418 960,62 | 5 367 784,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 166 836,80 | 1 555 881,22 | 1 624 751,73 | 3 855 934,80 | 4 480 344,64 | 5 477 915,86 |
| A. Equity | 349 400,41 | 278 772,31 | 95 819,28 | 146 983,83 | 219 238,96 | 1 210 401,24 |
| B. Liabilities and provisions for liabilities | 817 436,39 | 1 277 108,91 | 1 528 932,45 | 3 708 950,97 | 4 261 105,68 | 4 267 514,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 14 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 817 436,39 | 1 273 171,19 | 1 456 756,95 | 3 694 700,97 | 4 261 105,68 | 4 248 520,31 |
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.