Financial statements Integro Dach System
Balance sheet data of INTEGRO DACH SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 523 406,85 | 415 998,33 | 103 114,17 | 1 350 785,81 | 1 750 585,08 | 2 618 731,51 |
| A. Fixed assets | 40 697,35 | 25 224,25 | 20 000,00 | 20 000,00 | 240 292,00 | 447 468,21 |
| B. Current assets | 482 709,50 | 390 774,08 | 83 114,17 | 1 330 785,81 | 1 510 293,08 | 2 171 263,30 |
| 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 | 523 406,85 | 415 998,33 | 103 114,17 | 1 350 785,81 | 1 750 585,08 | 2 618 731,51 |
| A. Equity | 333 437,99 | 219 804,41 | 83 928,37 | 1 135 020,73 | 1 542 614,52 | 2 248 299,38 |
| B. Liabilities and provisions for liabilities | 189 968,86 | 196 193,92 | 19 185,80 | 215 765,08 | 207 970,56 | 370 432,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 189 968,86 | 196 193,92 | 19 185,80 | 215 765,08 | 207 970,56 | 370 432,13 |
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.