Financial statements Integree
Balance sheet data of INTEGREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 409 242,05 | 490 964,62 | 11 077 075,50 | 10 031 313,39 | 9 863 225,28 | 358 588,32 |
| A. Fixed assets | 217 689,89 | 146 362,37 | 68 602,34 | 68 602,34 | 164 856,68 | 75 452,71 |
| B. Current assets | 191 552,16 | 344 602,25 | 11 008 473,16 | 9 962 711,05 | 9 698 368,60 | 283 135,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 409 242,05 | 490 964,62 | 11 077 075,50 | 10 031 313,39 | 9 863 225,28 | 358 588,32 |
| A. Equity | 210 907,29 | 283 492,81 | 1 656 350,23 | 853 446,88 | 660 051,88 | 14 076,61 |
| B. Liabilities and provisions for liabilities | 198 334,76 | 207 471,81 | 9 420 725,27 | 9 177 866,51 | 9 203 173,40 | 344 511,71 |
| I. Long-term liabilities | 140 000,00 | 119 743,84 | 0,00 | - | - | - |
| II. Short-term liabilities | 58 334,76 | 87 727,97 | 9 391 141,71 | 9 165 247,23 | 9 190 554,12 | 344 511,71 |
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.