Financial statements Inter Progress
Balance sheet data of INTER PROGRESS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 105 472,58 | 263 372,83 | 270 520,47 | 345 430,92 | 248 697,51 |
| A. Fixed assets | 27 236,48 | 181 543,90 | 129 313,08 | 84 451,45 | 66 653,05 |
| B. Current assets | 78 236,10 | 81 828,93 | 141 207,39 | 260 979,47 | 182 044,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 105 472,58 | 263 372,83 | 270 520,47 | 345 430,92 | 248 697,51 |
| A. Equity | 69 928,27 | 91 293,68 | 31 999,14 | 36 345,64 | 129 493,82 |
| B. Liabilities and provisions for liabilities | 35 544,31 | 172 079,15 | 238 521,33 | 309 085,28 | 119 203,69 |
| I. Long-term liabilities | 0,00 | 118 633,00 | 125 185,94 | 285 731,73 | 0,00 |
| II. Short-term liabilities | 35 544,31 | 53 446,15 | 113 335,39 | 23 353,55 | 119 203,69 |
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.