Financial statements Inter - Trans
Balance sheet of Inter - Trans
Company age:
Age:
7 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER - TRANS
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 144 441,16 | 2 420 519,14 | 3 462 350,55 | 77 112 906,88 |
| A. Fixed assets | 2 381 709,58 | 2 258 928,68 | 2 075 565,44 | 1 892 202,20 |
| B. Current assets | 762 731,58 | 161 590,46 | 1 386 785,11 | 75 220 704,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 144 441,16 | 2 420 519,14 | 3 462 350,55 | 77 112 906,88 |
| A. Equity | -171 874,75 | -63 129,67 | -78 571,81 | 1 809 197,15 |
| B. Liabilities and provisions for liabilities | 3 316 315,91 | 2 483 648,81 | 3 540 922,36 | 75 303 709,73 |
| I. Long-term liabilities | 1 690 400,46 | 0,00 | 0,00 | 713 693,05 |
| II. Short-term liabilities | 1 625 915,45 | 2 472 224,20 | 3 540 922,36 | 74 337 360,22 |
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.