Financial statements Intertoll Polska

Balance sheet of Intertoll Polska

Company age:
Age:
20 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERTOLL POLSKA

Year
2018
2019
2020
2022
2023
Total assets 55 656 893,69 52 838 499,13 244 389 732,41 212 622 381,85 232 199 682,57
A. Fixed assets 8 401 854,62 11 713 974,17 178 434 484,26 173 737 287,30 180 804 899,48
B. Current assets 47 255 039,07 41 124 524,96 65 955 248,15 38 885 094,55 51 394 783,09
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 55 656 893,69 52 838 499,13 244 389 732,41 212 622 381,85 232 199 682,57
A. Equity 40 246 884,40 37 038 163,45 36 677 247,07 33 715 305,36 56 976 560,24
B. Liabilities and provisions for liabilities 15 410 009,29 15 800 335,68 207 712 485,34 178 907 076,49 175 223 122,33
I. Long-term liabilities 469 135,77 357 723,16 177 904 033,15 158 265 547,37 159 865 517,49
II. Short-term liabilities 7 700 476,85 8 085 560,53 18 577 210,64 7 491 057,65 8 783 088,73
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.