Financial statements Inter City Cool Liners

Balance sheet of Inter City Cool Liners

Company age:
Age:
21 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER CITY COOL LINERS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 682 999,85 1 769 105,07 1 805 669,32 2 100 891,00 2 592 068,47 3 019 313,95
A. Fixed assets 947 359,36 946 863,28 946 201,67 984 281,57 1 023 898,37 1 035 371,37
B. Current assets 735 640,49 822 241,79 859 467,65 1 116 609,43 1 568 170,10 1 983 942,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 682 999,85 1 769 105,07 1 805 669,32 2 100 891,00 2 100 891,00 3 019 313,95
A. Equity 196 236,06 278 799,62 336 826,67 568 785,16 568 785,16 1 566 477,22
B. Liabilities and provisions for liabilities 1 486 763,79 1 490 305,45 1 468 842,65 1 532 105,84 1 532 105,84 1 452 836,73
I. Long-term liabilities 1 338 839,00 1 338 839,00 1 382 584,17 1 399 771,72 1 399 771,72 1 338 839,00
II. Short-term liabilities 89 662,13 93 203,79 86 258,48 132 334,12 132 334,12 113 997,73
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.