Financial statements Intelihouse
Balance sheet data of INTELIHOUSE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 886 791,44 | 6 527 601,30 | 5 945 156,89 | 7 464 268,48 |
A. Fixed assets | 435 343,72 | 303 170,72 | 440 355,44 | 388 828,21 |
B. Current assets | 4 451 447,72 | 6 224 430,58 | 5 504 801,45 | 7 075 440,27 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 4 886 791,44 | 6 527 601,30 | 5 945 156,89 | 7 464 268,48 |
A. Equity | 2 839 374,18 | 3 845 704,91 | 4 240 946,21 | 4 738 089,01 |
B. Liabilities and provisions for liabilities | 2 047 417,26 | 2 681 896,39 | 1 704 210,68 | 2 726 179,47 |
I. Long-term liabilities | 515 995,84 | 423 654,50 | 346 140,50 | 268 626,50 |
II. Short-term liabilities | 1 531 421,42 | 2 258 241,89 | 1 358 070,18 | 2 457 552,97 |
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.