Financial statements Inter - Glob - Trans
Balance sheet data of INTER - GLOB - TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 531 287,23 | 2 898 644,82 | 3 994 890,12 |
| A. Fixed assets | 0,00 | 0,00 | 445 722,25 |
| B. Current assets | 2 531 287,23 | 2 898 644,82 | 3 549 167,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 531 287,23 | 2 898 644,82 | 3 994 890,12 |
| A. Equity | 1 187 090,54 | 2 132 564,00 | 2 248 122,04 |
| B. Liabilities and provisions for liabilities | 1 344 196,69 | 766 080,82 | 1 746 768,08 |
| I. Long-term liabilities | 943 548,45 | 633 638,61 | 1 517 632,10 |
| II. Short-term liabilities | 314 258,00 | 131 442,21 | 218 135,98 |
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.