Financial statements Inter Fleet

Balance sheet of Inter Fleet

Company age:
Age:
10 y. 4 m. 1 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTER FLEET

Year
2018
2019
2020
2021
2022
2023
Total assets 45 409 979,01 20 550 882,52 28 379 492,35 30 698 051,33 54 893 167,58 39 993 579,41
A. Fixed assets 23 320 017,12 8 799 344,82 12 515 836,20 10 733 369,56 26 249 107,05 19 572 778,97
B. Current assets 22 089 961,89 11 751 537,70 15 863 656,15 19 964 681,77 28 644 060,53 20 420 800,44
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 45 409 979,01 20 550 882,52 28 379 492,35 30 698 051,33 54 893 167,58 39 993 579,41
A. Equity -2 150 352,93 -2 406 845,29 6 286 083,65 9 612 692,35 12 101 056,77 9 020 597,92
B. Liabilities and provisions for liabilities 47 560 331,94 22 957 727,81 22 093 408,70 21 085 358,98 42 792 110,81 30 972 981,49
I. Long-term liabilities 13 650 000,00 11 984 647,83 4 116 775,98 1 506 918,40 1 215 369,86 614 613,70
II. Short-term liabilities 33 657 423,27 10 773 799,89 17 745 452,48 19 281 734,05 41 255 904,79 30 280 044,36
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.