Financial statements Inter Color Partner Bis
Balance sheet data of INTER COLOR PARTNER BIS
Year
|
2019
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 254 152,07 | 10 960 731,20 | 4 303 489,23 |
A. Fixed assets | 54 805,40 | 8 270 075,06 | 3 106 806,79 |
B. Current assets | 1 199 346,67 | 2 690 656,14 | 1 196 682,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 254 152,07 | 10 960 731,20 | 4 303 489,23 |
A. Equity | 892 253,90 | 4 770 932,22 | 1 320 348,57 |
B. Liabilities and provisions for liabilities | 361 898,17 | 6 189 798,98 | 2 983 140,66 |
I. Long-term liabilities | - | 4 820 500,00 | 418 320,02 |
II. Short-term liabilities | - | 1 326 964,57 | 2 564 820,64 |
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.