Financial statements Inteca
Balance sheet data of INTECA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 408 081,83 | 2 421 978,69 | 3 161 896,28 | 3 671 119,02 | 4 028 809,31 | 3 830 039,71 |
| A. Fixed assets | 14 941,24 | 9 021,04 | 3 100,84 | 0,00 | 57 552,22 | 121 587,23 |
| B. Current assets | 2 393 140,59 | 2 412 957,65 | 3 158 795,44 | 3 671 119,02 | 3 971 257,09 | 3 708 452,48 |
| 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 | 2 408 081,83 | 2 421 978,69 | 3 161 896,28 | 3 671 119,02 | 4 028 809,31 | 3 830 039,71 |
| A. Equity | 1 630 756,76 | 1 650 378,13 | 1 902 167,16 | 2 343 660,64 | 2 459 929,68 | 2 610 635,95 |
| B. Liabilities and provisions for liabilities | 777 325,07 | 771 600,56 | 1 259 729,12 | 1 327 458,38 | 1 568 879,63 | 1 219 403,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 777 325,07 | 771 600,56 | 1 259 729,12 | 1 327 458,38 | 1 568 879,63 | 1 219 403,76 |
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.