Financial statements Inter Import - Export
Balance sheet data of INTER IMPORT - EXPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 693 080,87 | 5 417 507,93 | 6 596 279,61 | 7 400 298,96 | 5 893 416,42 | 5 237 833,61 |
| A. Fixed assets | 1 708 746,99 | 1 517 218,33 | 1 337 969,06 | 1 282 154,61 | 1 106 588,13 | 1 078 580,35 |
| B. Current assets | 4 984 333,88 | 3 900 289,60 | 5 258 310,55 | 6 118 144,35 | 4 786 828,29 | 4 159 253,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 693 080,87 | 5 417 507,93 | 6 596 279,61 | 7 400 298,96 | 5 893 416,42 | 5 237 833,61 |
| A. Equity | 5 637 975,56 | 5 246 514,29 | 5 845 913,02 | 5 994 365,13 | 5 419 590,71 | 5 054 643,92 |
| B. Liabilities and provisions for liabilities | 1 055 105,31 | 170 993,64 | 750 366,59 | 1 405 933,83 | 473 825,71 | 183 189,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 055 105,31 | 170 993,64 | 750 366,59 | 1 399 183,83 | 473 825,71 | 183 189,69 |
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.