Financial statements Intechma
Balance sheet data of INTECHMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 631 347,89 | 1 710 637,98 | 2 103 669,71 | 2 264 556,87 | 2 663 246,95 | 3 145 158,51 |
| A. Fixed assets | 305 113,95 | 369 127,27 | 976 252,03 | 980 467,30 | 1 252 276,15 | 1 383 515,84 |
| B. Current assets | 1 326 233,94 | 1 341 510,71 | 1 127 417,68 | 1 284 089,57 | 1 410 970,80 | 1 761 642,67 |
| 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 | 1 631 347,89 | 1 710 637,98 | 2 103 669,71 | 2 264 556,87 | 2 663 246,95 | 3 145 158,51 |
| A. Equity | 1 471 785,44 | 1 549 462,27 | 1 768 529,86 | 1 931 869,78 | 2 337 338,08 | 2 773 248,76 |
| B. Liabilities and provisions for liabilities | 159 562,45 | 161 175,71 | 335 139,85 | 332 687,09 | 325 908,87 | 371 909,75 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 109 562,45 | 111 175,71 | 285 139,85 | 282 687,09 | 275 908,87 | 321 909,75 |
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.