Financial statements Intrest
Balance sheet of Intrest
Company age:
Age:
17 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 395,20 | 160 999,56 | 160 234,14 | 152 711,19 | 147 498,20 | 141 821,01 |
| A. Fixed assets | 71 518,95 | 62 779,88 | 53 125,72 | 40 459,95 | 28 686,32 | 15 776,56 |
| B. Current assets | 97 876,25 | 98 219,68 | 107 108,42 | 112 251,24 | 118 811,88 | 126 044,45 |
| 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 | 169 395,20 | 160 999,56 | 160 234,14 | 152 711,19 | 147 498,20 | 141 821,01 |
| A. Equity | 168 228,19 | 158 572,47 | 159 366,12 | 152 448,19 | 146 612,70 | 140 935,51 |
| B. Liabilities and provisions for liabilities | 1 167,01 | 2 427,09 | 868,02 | 263,00 | 885,50 | 885,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 167,01 | 2 427,09 | 868,02 | 263,00 | - | - |
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.