Financial statements Ntq Intermodal

Balance sheet of Ntq Intermodal

Company age:
Age:
13 y. 7 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NTQ INTERMODAL

Year
2018
2019
2020
2021
2022
2023
Total assets 440 396,86 2 097 796,26 2 103 901,67 3 579 471,68 3 125 667,58 1 999 306,06
A. Fixed assets 600,00 35 861,88 18 210,97 106 606,92 104 731,94 101 489,95
B. Current assets 439 796,86 2 061 934,38 2 085 690,70 3 472 864,76 3 020 935,64 1 819 175,77
C. Share capital contributions (basic funds) - - - - 0,00 78 640,34
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 440 396,86 2 097 796,26 2 103 901,67 3 579 471,68 3 125 667,58 1 999 306,06
A. Equity 20 624,07 -277 308,51 -10 001,62 381 608,21 428 104,88 201 793,92
B. Liabilities and provisions for liabilities 419 772,79 2 375 104,77 2 113 903,29 3 197 863,47 2 697 562,70 1 797 512,14
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 403 745,54 2 222 069,91 1 840 444,33 2 692 959,31 2 697 562,70 1 797 512,14
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.