Financial statements Intelicar
Balance sheet data of INTELICAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 514 968,53 | 1 182 066,26 | 522 075,28 | 32 110,15 |
| A. Fixed assets | 0,00 | 0,00 | 988 136,93 | 472 587,22 | 0,00 |
| B. Current assets | 5 000,00 | 514 968,53 | 193 929,33 | 49 488,06 | 32 110,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 514 968,53 | 1 182 066,26 | 522 075,28 | 32 110,15 |
| A. Equity | 5 000,00 | 4 218,54 | 294 241,73 | 93 951,77 | -3 231,76 |
| B. Liabilities and provisions for liabilities | 0,00 | 510 749,99 | 887 824,53 | 428 123,51 | 35 341,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 55 600,19 | 102 442,93 | 52 637,96 | 35 341,91 |
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.