Financial statements Intermodal
Balance sheet of Intermodal
Company age:
Age:
6 y. 1 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of INTERMODAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 488 515,08 | 1 640 447,11 | 3 212 540,36 | 4 479 428,29 |
| A. Fixed assets | 189 894,70 | 189 894,70 | 210 712,70 | 512 077,70 |
| B. Current assets | 298 620,38 | 1 450 552,41 | 3 001 827,66 | 3 967 350,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 488 515,08 | 1 640 447,11 | 3 212 540,36 | 4 479 428,29 |
| A. Equity | 485 791,84 | 1 447 023,55 | 3 009 744,96 | 4 238 978,06 |
| B. Liabilities and provisions for liabilities | 2 723,24 | 193 423,56 | 202 795,40 | 240 450,23 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 723,24 | 193 423,56 | 202 795,40 | 240 450,23 |
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.