Financial statements Intertrans Logistic Service
Balance sheet data of INTERTRANS LOGISTIC SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 413 903,26 | 414 642,16 | 401 603,54 | 374 339,83 | 394 701,53 | 412 800,18 |
| A. Fixed assets | 143 394,93 | 134 771,23 | 129 333,06 | 124 461,78 | 120 067,18 | 115 911,10 |
| B. Current assets | 270 508,33 | 279 870,93 | 272 270,48 | 249 878,05 | 274 634,35 | 296 889,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 413 903,26 | 414 642,16 | 401 603,54 | 374 339,83 | 394 701,53 | 412 800,18 |
| A. Equity | 10 546,73 | 7 485,69 | -6 291,19 | -37 709,06 | -22 820,54 | -8 826,63 |
| B. Liabilities and provisions for liabilities | 403 356,53 | 407 156,47 | 407 894,73 | 412 048,89 | 417 522,07 | 421 626,81 |
| I. Long-term liabilities | 323 690,00 | 323 690,00 | 323 690,00 | 328 690,00 | 328 690,00 | 328 690,00 |
| II. Short-term liabilities | 79 666,53 | 83 466,47 | 84 204,73 | 83 358,89 | 88 832,07 | 92 936,81 |
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.