Financial statements Intrex

Balance sheet of Intrex

Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INTREX

Year
2018
2019
2020
2021
2022
2023
Total assets 58 691 822,42 48 776 546,61 52 847 117,28 53 288 662,10 55 988 313,25 69 807 877,06
A. Fixed assets 22 938 007,22 22 592 420,49 21 944 545,02 22 934 091,00 21 948 633,64 23 630 076,54
B. Current assets 35 753 815,20 26 184 126,12 30 902 572,26 30 354 571,10 34 039 679,61 46 177 800,52
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 58 691 822,42 48 776 546,61 52 847 117,28 53 288 662,10 55 988 313,25 69 807 877,06
A. Equity 28 255 507,95 31 889 706,73 33 678 410,22 35 952 184,45 40 964 285,84 52 310 341,15
B. Liabilities and provisions for liabilities 30 436 314,47 16 886 839,88 19 168 707,06 17 336 477,65 15 024 027,41 17 497 535,91
I. Long-term liabilities 4 874 141,16 3 651 707,82 2 112 570,12 1 766 609,64 677 085,19 447 830,07
II. Short-term liabilities 25 047 998,21 12 414 398,94 16 131 726,25 14 649 877,05 12 926 668,79 15 612 906,03
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.