Financial statements Inter-Truck
Balance sheet of Inter-Truck
Company age:
Age:
7 y. 11 m. 11 d.
Share capital:
Share capital:
3 430 000 PLN
Balance sheet data of INTER-TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 837 785,51 | 4 862 180,65 | 6 572 526,16 | 7 376 024,13 | 12 405 394,91 |
| A. Fixed assets | 520 840,63 | 471 104,88 | 463 311,56 | 1 428 584,63 | 6 948 523,45 |
| B. Current assets | 4 316 944,88 | 4 391 075,77 | 6 109 214,60 | 5 947 439,50 | 5 456 871,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 837 785,51 | 4 862 180,65 | 6 572 526,16 | 7 376 024,13 | 12 405 394,91 |
| A. Equity | 3 729 255,97 | 3 785 314,20 | 4 849 398,24 | 5 647 309,96 | 4 579 051,64 |
| B. Liabilities and provisions for liabilities | 1 108 529,54 | 1 076 866,45 | 1 723 127,92 | 1 728 714,17 | 7 826 343,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 101 791,78 | 2 806 278,02 |
| II. Short-term liabilities | 1 084 809,72 | 1 076 866,45 | 1 691 553,08 | 1 571 435,28 | 4 571 846,13 |
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.