Financial statements Inter-Technik Lubrication

Balance sheet of Inter-Technik Lubrication

Company age:
Age:
4 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER-TECHNIK LUBRICATION

Year
2021
2022
2023
2024
Total assets 2 721 620,83 2 516 846,46 2 573 505,27 3 051 101,21
A. Fixed assets 19 228,43 13 014,55 9 181,33 41 873,22
B. Current assets 2 702 392,40 2 503 831,91 2 564 323,94 3 009 227,99
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 721 620,83 2 516 846,46 2 573 505,27 3 051 101,21
A. Equity 370 335,60 564 201,51 294 106,87 569 426,73
B. Liabilities and provisions for liabilities 2 351 285,23 1 952 644,95 2 279 398,40 2 481 674,48
I. Long-term liabilities 1 837 187,00 1 540 000,00 1 540 000,00 1 389 815,00
II. Short-term liabilities 429 735,01 412 644,95 739 398,40 1 091 859,48
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.