Financial statements Int. Production Jcs
Balance sheet data of INT. PRODUCTION JCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 234 374,01 | 6 568 767,58 | 6 213 403,92 | 6 712 333,71 | 6 719 540,98 |
| A. Fixed assets | 6 150 327,02 | 5 460 544,13 | 4 752 335,07 | 4 131 281,32 | 3 772 066,59 |
| B. Current assets | 3 084 046,99 | 1 108 223,45 | 1 461 068,85 | 2 581 052,39 | 2 947 474,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 234 374,01 | 6 568 767,58 | 6 213 403,92 | 6 712 333,71 | 6 719 540,98 |
| A. Equity | 634 029,41 | -1 828 918,01 | -2 543 679,50 | -3 072 861,91 | -1 751 002,26 |
| B. Liabilities and provisions for liabilities | 8 600 344,60 | 8 397 685,59 | 8 757 083,42 | 9 785 195,62 | 8 470 543,24 |
| I. Long-term liabilities | 3 632 842,95 | 3 765 296,23 | 3 936 850,57 | 4 062 863,56 | 4 184 783,80 |
| II. Short-term liabilities | 3 973 524,46 | 3 499 197,22 | 3 846 251,22 | 4 950 023,59 | 3 665 124,13 |
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.