Financial statements Intra Logistics

Balance sheet of Intra Logistics

Company age:
Age:
18 y. 10 m. 2 d.
Share capital:
Share capital:
4 675 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTRA LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 28 317 950,50 31 066 732,37 30 291 425,29 28 761 183,94 27 862 082,13 26 424 345,67
A. Fixed assets 26 340 567,18 29 944 939,34 28 769 171,43 27 430 225,72 26 492 104,35 25 305 946,32
B. Current assets 1 977 383,32 1 121 793,03 1 522 253,86 1 330 958,22 1 369 977,78 1 118 399,35
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 28 317 950,50 31 066 732,37 30 291 425,29 28 761 183,94 27 862 082,13 26 424 345,67
A. Equity 7 578 949,11 8 546 845,40 9 474 309,52 10 297 704,91 11 609 987,71 12 623 410,19
B. Liabilities and provisions for liabilities 20 739 001,39 22 519 886,97 20 817 115,77 18 463 479,03 16 252 094,42 13 800 935,48
I. Long-term liabilities 11 407 942,45 12 643 726,38 11 639 558,50 8 799 417,90 6 947 792,96 4 688 424,96
II. Short-term liabilities 9 314 043,07 9 859 360,59 9 158 194,27 9 641 888,13 9 152 167,49 8 679 912,00
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.