Financial statements Intertransport
Balance sheet data of INTERTRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 597 256,94 | 10 333 908,82 | 10 133 155,27 | 9 871 385,49 | 16 132 830,06 | 14 865 650,38 |
| A. Fixed assets | 8 573 111,55 | 7 798 920,44 | 7 076 832,99 | 6 731 859,82 | 12 337 473,64 | 11 987 941,90 |
| B. Current assets | 3 024 145,39 | 2 534 988,38 | 3 056 322,28 | 3 139 525,67 | 3 795 356,42 | 2 877 708,48 |
| 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 | 11 597 256,94 | 10 408 116,82 | 10 133 155,27 | 9 871 385,49 | 16 132 830,06 | 14 865 650,38 |
| A. Equity | 6 060 730,84 | 5 986 756,03 | 6 328 670,09 | 7 141 282,11 | 9 321 592,48 | 9 880 546,63 |
| B. Liabilities and provisions for liabilities | 5 536 526,10 | 4 421 360,79 | 3 804 485,18 | 2 730 103,38 | 6 811 237,58 | 4 985 103,75 |
| I. Long-term liabilities | 3 143 600,26 | 771 465,79 | 482 394,31 | 239 154,37 | 4 072 292,72 | 3 303 572,71 |
| II. Short-term liabilities | 2 392 925,84 | 3 649 895,00 | 3 322 090,87 | 2 468 836,14 | 2 692 785,59 | 1 636 395,89 |
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.