Financial statements Integrator
Balance sheet data of INTEGRATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 238 504,56 | 218 920,66 | 204 736,41 | 193 010,17 | 172 942,81 | 172 942,81 |
| A. Fixed assets | 162 447,16 | 162 447,16 | 163 075,54 | 160 416,10 | 160 416,10 | 160 416,10 |
| B. Current assets | 76 057,40 | 56 473,50 | 41 660,87 | 32 594,07 | 12 526,71 | 12 526,71 |
| 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 | 238 504,56 | 218 920,66 | 204 736,41 | 193 010,17 | 172 942,81 | 172 942,81 |
| A. Equity | -1 062 078,91 | -1 180 837,15 | -1 297 040,63 | -1 358 970,01 | -1 431 460,72 | -1 431 460,72 |
| B. Liabilities and provisions for liabilities | 1 300 583,47 | 1 399 757,81 | 1 501 777,04 | 1 551 980,18 | 1 604 403,53 | 1 604 403,53 |
| I. Long-term liabilities | 1 293 906,00 | 1 396 427,83 | 1 497 752,83 | 1 546 368,18 | 1 598 499,53 | 1 598 499,53 |
| II. Short-term liabilities | 6 677,47 | 3 329,98 | 4 024,21 | 5 612,00 | 5 904,00 | 5 904,00 |
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.