Financial statements Inter - Car
Balance sheet data of INTER - CAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 661 487,63 | 3 725 530,13 | 3 223 294,40 |
| A. Fixed assets | 1 128 767,11 | 1 056 470,18 | 887 959,21 |
| B. Current assets | 2 532 720,52 | 2 669 059,95 | 2 335 335,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 661 487,63 | 3 725 530,13 | 3 223 294,40 |
| A. Equity | 2 456 552,58 | 2 373 935,45 | 2 330 888,25 |
| B. Liabilities and provisions for liabilities | 1 204 935,05 | 1 351 594,68 | 892 406,15 |
| I. Long-term liabilities | 359 793,16 | 620 021,24 | 0,00 |
| II. Short-term liabilities | 845 141,89 | 731 573,44 | 892 406,15 |
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.