Financial statements Integra Software
Balance sheet data of INTEGRA SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 421 578,84 | 1 161 370,98 | 996 653,15 | 1 248 775,39 | 1 438 323,71 | 1 503 404,40 |
| A. Fixed assets | 2 178,79 | 201 190,83 | 151 901,89 | 65 100,85 | 0,00 | 797,54 |
| B. Current assets | 1 419 400,05 | 960 180,15 | 844 751,26 | 1 183 674,54 | 1 438 323,71 | 1 502 606,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 421 578,84 | 1 161 370,98 | 996 653,15 | 1 248 775,39 | 1 438 323,71 | 1 503 404,40 |
| A. Equity | 1 232 122,27 | 1 047 551,70 | 914 921,65 | 1 167 959,39 | 1 309 926,21 | 1 382 471,40 |
| B. Liabilities and provisions for liabilities | 189 456,57 | 113 819,28 | 81 731,50 | 80 816,00 | 128 397,50 | 120 933,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.