Financial statements Intertrans
Balance sheet of Intertrans
Company age:
Age:
22 y. 9 m. 3 d.
Share capital:
Share capital:
576 000 PLN
Balance sheet data of INTERTRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 048 942,90 | 6 784 580,01 | 7 955 823,47 | 8 918 937,40 | 7 950 107,44 |
| A. Fixed assets | 3 823 551,51 | 4 258 543,65 | 5 509 796,13 | 5 170 393,48 | 5 977 780,75 |
| B. Current assets | 2 225 391,39 | 2 526 036,36 | 2 446 027,34 | 3 748 543,92 | 1 972 326,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 6 048 942,90 | 6 784 580,01 | 7 955 823,47 | 8 918 937,40 | 7 950 107,44 |
| A. Equity | 3 076 362,51 | 3 137 252,81 | 3 165 541,67 | 3 213 361,41 | 3 285 762,02 |
| B. Liabilities and provisions for liabilities | 2 972 580,39 | 3 647 327,20 | 4 790 281,80 | 5 705 575,99 | 4 664 345,42 |
| I. Long-term liabilities | 1 436 041,88 | 2 270 960,10 | 3 328 939,96 | 3 169 987,10 | 3 183 124,33 |
| II. Short-term liabilities | 1 528 404,07 | 1 368 982,66 | 1 460 057,40 | 2 534 304,45 | 1 479 936,65 |
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.