Financial statements Intenson
Balance sheet data of INTENSON
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 23 614 838,25 | 23 433 072,79 |
| A. Fixed assets | 15 856 541,88 | 15 423 358,26 |
| B. Current assets | 7 758 296,37 | 8 009 714,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 614 838,25 | 23 433 072,79 |
| A. Equity | 4 436 109,27 | 4 009 015,05 |
| B. Liabilities and provisions for liabilities | 19 178 728,98 | 19 424 057,74 |
| I. Long-term liabilities | 4 056 889,22 | 708 781,31 |
| II. Short-term liabilities | 14 721 883,09 | 18 451 768,43 |
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.