Financial statements Intervia

Balance sheet of Intervia

Company age:
Age:
15 y. 6 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTERVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 016 171,00 571 247,46 1 111 291,35 1 250 118,40 1 093 216,15 1 082 518,82
A. Fixed assets 249 367,51 137 638,23 54 390,24 32 634,14 115 428,04 104 550,00
B. Current assets 766 803,49 433 609,23 1 056 901,11 1 217 484,26 977 788,11 977 968,82
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 1 016 171,00 571 247,46 1 111 291,35 1 250 118,40 1 093 216,15 1 082 518,82
A. Equity 688 027,32 295 745,70 883 082,05 1 049 363,34 864 016,32 938 104,27
B. Liabilities and provisions for liabilities 328 143,68 275 501,76 228 209,30 200 755,06 229 199,83 144 414,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 328 143,68 275 501,76 228 209,30 200 755,06 229 199,83 144 414,55
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.