Financial statements Intertoll Construction
Balance sheet of Intertoll Construction
Company age:
Age:
20 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTERTOLL CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 630 050,18 | 34 818 656,39 | 24 465 384,26 | 15 467 635,26 | 17 576 937,65 |
| A. Fixed assets | 17 797 121,96 | 18 013 406,69 | 8 739 139,50 | 5 969 123,96 | 4 600 215,57 |
| B. Current assets | 22 832 928,22 | 16 805 249,70 | 15 726 244,76 | 9 498 511,30 | 12 976 722,08 |
| 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 | 40 630 050,18 | 34 818 656,39 | 24 465 384,26 | 15 467 635,26 | 17 576 937,65 |
| A. Equity | 9 259 553,21 | 9 275 921,11 | 8 796 905,10 | 7 802 468,11 | 9 246 684,72 |
| B. Liabilities and provisions for liabilities | 31 370 496,97 | 25 542 735,28 | 15 668 479,16 | 7 665 167,15 | 8 330 252,93 |
| I. Long-term liabilities | 5 851 136,24 | 5 532 695,11 | 2 408 298,29 | 742 447,44 | 222 971,35 |
| II. Short-term liabilities | 22 633 694,67 | 17 350 134,18 | 10 598 048,83 | 4 719 022,40 | 4 404 685,62 |
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.