Financial statements Integrakom
Balance sheet data of INTEGRAKOM
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 18 280 206,30 | 24 194 568,40 | 12 987 539,91 | 13 697 127,18 | 30 469 315,79 |
A. Fixed assets | 354 313,56 | 615 104,68 | 678 898,84 | 820 488,47 | 511 655,03 |
B. Current assets | 17 925 892,74 | 23 579 463,72 | 12 308 641,07 | 12 876 638,71 | 29 957 660,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 280 206,30 | 24 194 568,40 | 12 987 539,91 | 13 697 127,18 | 30 469 315,79 |
A. Equity | 5 886 369,00 | 5 813 218,76 | 5 408 197,22 | 6 532 879,66 | 7 258 482,40 |
B. Liabilities and provisions for liabilities | 12 393 837,30 | 18 381 349,64 | 7 579 342,69 | 7 164 247,52 | 23 210 833,39 |
I. Long-term liabilities | 0,00 | 334 156,98 | 301 268,56 | 559 848,24 | 0,00 |
II. Short-term liabilities | 11 686 245,54 | 17 647 449,70 | 7 257 147,72 | 5 884 041,87 | 23 189 906,98 |
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.