Financial statements Intertrend Polska

Balance sheet of Intertrend Polska

Company age:
Age:
21 y. 6 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTERTREND POLSKA

Year
2020
2021
2022
2023
Total assets 38 115 983,22 41 877 546,58 34 017 227,78 35 327 465,07
A. Fixed assets 2 940 587,24 3 750 741,50 2 234 069,94 3 602 594,64
B. Current assets 35 175 395,98 38 126 805,08 31 783 157,84 31 724 870,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 38 115 983,22 41 877 546,58 34 017 227,78 35 327 465,07
A. Equity 9 639 101,16 9 005 945,56 1 397 244,90 6 856 615,63
B. Liabilities and provisions for liabilities 28 476 882,06 32 871 601,02 32 619 982,88 28 470 849,44
I. Long-term liabilities 3 146,34 2 889 794,66 5 459 313,08 2 469 751,66
II. Short-term liabilities 26 589 652,36 27 927 461,60 23 791 330,94 22 413 271,43
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.