Financial statements Intentio Group
Balance sheet data of INTENTIO GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 108 395,60 | 97 546,71 | 96 906,36 | 96 006,36 |
| A. Fixed assets | 31 847,02 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 76 548,58 | 97 546,71 | 96 906,36 | 96 006,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 108 395,60 | 97 546,71 | 96 906,36 | 96 006,36 |
| A. Equity | 65 951,41 | 67 095,18 | 66 394,83 | 65 494,83 |
| B. Liabilities and provisions for liabilities | 42 444,19 | 30 451,53 | 30 511,53 | 30 511,53 |
| I. Long-term liabilities | 30 451,53 | 30 451,53 | 30 451,53 | 30 451,53 |
| II. Short-term liabilities | 123,00 | 0,00 | 60,00 | 60,00 |
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.