Financial statements Inter Global
Balance sheet data of INTER GLOBAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 631 256,56 | 4 815 241,24 | 5 965 936,04 | 8 464 539,99 | 8 035 928,70 | 7 383 425,60 |
| A. Fixed assets | 862 938,45 | 1 133 529,57 | 982 699,13 | 2 376 949,86 | 3 228 534,48 | 3 638 948,82 |
| B. Current assets | 3 768 318,11 | 3 681 711,67 | 4 983 236,91 | 6 087 590,13 | 4 807 394,22 | 3 744 476,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 631 256,56 | 4 815 241,24 | 5 965 936,04 | 8 464 539,99 | 8 035 928,70 | 7 383 425,60 |
| A. Equity | 4 043 320,96 | 4 070 098,40 | 4 637 571,70 | 5 421 737,29 | 5 899 173,70 | 6 422 230,30 |
| B. Liabilities and provisions for liabilities | 587 935,60 | 745 142,84 | 1 328 364,34 | 3 042 802,70 | 2 136 755,00 | 961 195,30 |
| I. Long-term liabilities | - | - | 243 000,00 | 23 625,00 | 0,00 | - |
| II. Short-term liabilities | 507 911,60 | 713 133,24 | 1 042 436,87 | 2 980 888,13 | 2 077 755,00 | 878 259,30 |
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.