Financial statements Inter Eko Invest
Balance sheet data of INTER EKO INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 155 438,51 | 151 616,75 | 156 856,75 | 164 506,75 | 156 047,33 | 147 879,76 |
| A. Fixed assets | 155 438,51 | 151 616,75 | 151 616,75 | 151 616,75 | 147 826,33 | 144 035,91 |
| B. Current assets | - | 0,00 | 5 240,00 | 12 890,00 | 8 221,00 | 3 843,85 |
| C. Share capital contributions (basic funds) | -44 561,49 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 155 438,51 | 151 616,75 | 156 856,75 | 164 506,75 | 156 047,33 | 147 879,76 |
| A. Equity | 200 000,00 | 151 616,75 | 154 156,10 | 158 520,84 | 146 224,08 | 119 567,67 |
| B. Liabilities and provisions for liabilities | 47 812,00 | 0,00 | 2 700,65 | 5 985,91 | 9 823,25 | 28 312,09 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.