Financial statements Inter Transped

Balance sheet of Inter Transped

Company age:
Age:
11 y. 1 m. 26 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INTER TRANSPED

Year
2018
2019
2020
2021
2022
2023
Total assets 2 706 746,62 2 455 092,38 2 620 724,34 1 185 811,51 1 156 806,78 1 284 944,78
A. Fixed assets 251 449,18 307 983,34 90 769,59 434 318,68 360 236,71 654 785,61
B. Current assets 2 455 297,44 2 147 109,04 2 529 954,75 751 492,83 796 570,07 630 159,17
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 2 706 746,62 2 455 092,38 2 620 724,34 1 185 811,51 1 156 806,78 1 284 944,78
A. Equity 230 510,22 470 417,33 337 249,65 814 457,04 736 451,25 935 099,66
B. Liabilities and provisions for liabilities 2 476 236,40 1 984 675,05 2 283 474,69 371 354,47 420 355,53 349 845,12
I. Long-term liabilities 707 883,69 707 883,69 1 501 120,57 193 988,15 0,00 0,00
II. Short-term liabilities 1 768 352,71 1 276 791,36 782 354,12 163 965,56 408 905,97 340 346,76
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.