Financial statements Intertransports Centre Polska W Likwidacji

Balance sheet of Intertransports Centre Polska W Likwidacji

Share capital:
Share capital:
6 174 000 PLN
Company deleted from KRS: 2025-06-10

Balance sheet data of INTERTRANSPORTS CENTRE POLSKA W LIKWIDACJI

Year
2019
2019
2020
2021
2022
2023
Total assets 14 951 255,99 14 315 003,29 16 681 795,60 13 032 238,40 14 706 014,50 10 487 135,89
A. Fixed assets 5 544 882,17 5 918 724,92 5 536 160,26 4 226 758,82 3 279 923,77 2 393 360,97
B. Current assets 9 406 373,82 8 396 278,37 11 145 635,34 8 805 479,58 11 426 090,73 8 093 774,92
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 14 951 255,99 14 315 003,29 16 681 795,60 13 032 238,40 14 706 014,50 10 487 135,89
A. Equity 11 585 163,52 11 623 201,86 12 094 944,77 9 129 848,72 9 369 147,53 6 901 189,27
B. Liabilities and provisions for liabilities 3 366 092,47 2 691 801,43 4 586 850,83 3 902 389,68 5 336 866,97 3 585 946,62
I. Long-term liabilities 0,00 0,00 901 285,46 159 050,40 0,00 0,00
II. Short-term liabilities 3 346 265,47 2 691 801,43 3 660 437,37 3 743 339,28 5 336 866,97 3 385 946,62
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.