Financial statements Intelidesk
Balance sheet data of INTELIDESK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 183 272,78 | 155 475,69 | 138 009,80 | 122 673,72 | 84 908,58 | 118 448,03 |
| A. Fixed assets | 2 695,16 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 180 577,62 | 155 475,69 | 138 009,80 | 122 673,72 | 84 908,58 | 118 448,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 183 272,78 | 155 475,69 | 138 009,80 | 122 673,72 | 84 908,58 | 118 448,03 |
| A. Equity | 126 954,17 | 107 061,46 | 86 440,45 | 61 189,74 | -54 207,79 | -21 876,15 |
| B. Liabilities and provisions for liabilities | 56 318,61 | 48 414,23 | 51 569,35 | 61 483,98 | 139 116,37 | 140 324,18 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 56 318,61 | 48 414,23 | 51 569,35 | 61 483,98 | 134 949,73 | 140 324,18 |
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.