Financial statements Interval

Balance sheet of Interval

Company age:
Age:
9 y. 2 m. 29 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of INTERVAL

Year
2018
2019
2020
2021
2022
2023
Total assets 537 158,76 579 235,99 665 228,42 704 405,77 5 678 985,37 7 017 512,90
A. Fixed assets 26 730,05 55 180,01 70 968,81 104 902,59 1 778 616,92 2 639 385,89
B. Current assets 510 428,71 524 055,98 594 259,61 599 503,18 3 900 368,45 4 378 127,01
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 537 158,76 579 235,99 665 228,42 704 405,77 5 678 985,37 7 017 512,90
A. Equity 454 255,23 502 938,57 542 278,14 508 119,66 2 151 026,84 2 155 522,32
B. Liabilities and provisions for liabilities 82 903,53 76 297,42 122 950,28 196 286,11 3 527 958,53 4 861 990,58
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 82 903,53 76 297,42 122 950,28 196 286,11 3 527 958,53 4 861 990,58
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.