Financial statements Inter Manufacturing

Balance sheet of Inter Manufacturing

Company age:
Age:
9 y. 2 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER MANUFACTURING

Year
2018
2019
2020
2021
2022
2023
Total assets 4 883 806,32 427 320,92 7 346 314,76 7 727 223,31 8 338 574,11 9 122 264,54
A. Fixed assets 3 055 718,00 0,00 3 911 851,15 4 438 768,67 3 739 635,61 3 867 761,36
B. Current assets 1 828 088,32 427 320,92 3 434 463,61 3 288 454,64 4 598 938,50 5 254 503,18
C. Share capital contributions (basic funds) - 0,00 - 0,00 - -
D. Own shares (stocks) - 0,00 - 0,00 - -
Total liabilities 4 883 806,32 427 320,92 7 346 314,76 7 727 223,31 8 338 574,11 9 122 264,54
A. Equity -1 075 878,80 -2 543 202,83 903 111,77 3 748 147,74 5 105 688,00 6 569 653,47
B. Liabilities and provisions for liabilities 5 959 685,12 2 970 523,75 6 443 202,99 3 979 075,57 3 232 886,11 2 552 611,07
I. Long-term liabilities 5 445 694,59 0,00 44 483,87 477 898,71 0,00 0,00
II. Short-term liabilities 513 990,53 2 970 523,75 6 221 810,62 3 324 268,36 3 055 977,61 2 239 534,81
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.