Financial statements Inter Profiles
Balance sheet data of INTER PROFILES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 574 160,55 | 3 048 320,58 | 3 006 203,17 | 2 738 103,94 | 3 386 809,60 | 3 130 778,23 |
| A. Fixed assets | 574 160,93 | 1 235 455,98 | 1 473 609,75 | 1 075 376,73 | 910 283,81 | 1 223 679,20 |
| B. Current assets | 999 999,62 | 1 812 864,60 | 1 532 593,42 | 1 662 727,21 | 2 475 072,54 | 1 907 099,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 574 160,55 | 3 048 320,58 | 3 006 203,17 | 2 738 103,94 | 3 386 809,60 | 3 130 778,23 |
| A. Equity | 757 441,71 | 798 751,13 | 1 260 377,37 | 2 078 316,34 | 2 635 034,80 | 2 219 722,64 |
| B. Liabilities and provisions for liabilities | 816 718,84 | 2 249 569,45 | 1 745 825,80 | 659 787,60 | 751 774,80 | 911 055,59 |
| I. Long-term liabilities | 193 626,60 | 756 531,17 | 294 216,89 | - | - | 384 346,97 |
| II. Short-term liabilities | 623 092,24 | 1 493 038,28 | 1 067 261,94 | - | - | 526 708,62 |
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.