Financial statements Integra B.r.o.p.
Balance sheet data of INTEGRA B.R.O.P.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 858 727,74 | 1 404 292,17 | 3 206 027,43 | 2 290 314,12 | 4 178 793,03 | 6 418 023,90 |
| A. Fixed assets | 3 727,18 | 76 494,40 | 5 000,00 | 5 000,00 | 5 000,00 | 176 234,68 |
| B. Current assets | 855 000,56 | 1 327 797,70 | 3 201 027,43 | 2 285 314,12 | 4 173 793,03 | 6 241 789,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 858 727,74 | 1 404 292,17 | 3 206 027,43 | 2 290 314,12 | 4 178 793,03 | 6 418 023,90 |
| A. Equity | 127 057,81 | 143 093,08 | 179 077,57 | -1 112 196,97 | -1 103 880,70 | 763 463,43 |
| B. Liabilities and provisions for liabilities | 731 669,93 | 1 261 199,09 | 3 026 949,86 | 3 402 511,09 | 5 282 673,73 | 5 654 560,47 |
| I. Long-term liabilities | - | - | 48 000,00 | 508 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 163 803,78 | 2 978 949,86 | 2 837 219,95 | 5 257 860,71 | 5 572 764,83 |
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.