Financial statements Interzero Polska

Balance sheet of Interzero Polska

Company age:
Age:
12 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERZERO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 941 122,90 8 984 298,99 11 228 951,28 14 687 283,73 17 898 065,04 18 747 200,41
A. Fixed assets 1 719 673,15 1 546 315,95 1 662 610,00 6 298 300,94 6 492 164,25 6 727 574,42
B. Current assets 7 221 449,75 7 437 983,04 9 566 341,28 8 388 982,79 11 405 900,79 12 019 625,99
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 8 941 122,90 8 984 298,99 11 228 951,28 14 687 283,73 17 898 065,04 18 747 200,41
A. Equity 2 297 860,09 3 210 251,67 3 969 845,19 6 321 074,01 8 224 149,28 9 516 722,80
B. Liabilities and provisions for liabilities 6 643 262,81 5 774 047,32 7 259 106,09 8 366 209,72 9 673 915,76 9 230 477,61
I. Long-term liabilities 2 219 277,59 688 973,48 7 693,89 0,00 0,00 0,00
II. Short-term liabilities 4 284 226,40 4 713 067,21 6 586 798,73 8 026 356,30 9 284 510,38 8 464 379,64
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.