Financial statements Inter-Sano
Balance sheet of Inter-Sano
Company age:
Age:
4 y. 1 m. 7 d.
Balance sheet data of INTER-SANO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 189 844,85 | 16 824 983,15 |
| A. Fixed assets | 9 186 037,88 | 9 599 770,07 |
| B. Current assets | 8 003 806,97 | 7 225 213,08 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 17 189 844,85 | 16 824 983,15 |
| A. Equity | 11 256 918,52 | 12 059 035,81 |
| B. Liabilities and provisions for liabilities | 5 932 926,33 | 4 765 947,34 |
| I. Long-term liabilities | 1 859 458,41 | 1 606 920,03 |
| II. Short-term liabilities | 3 524 042,84 | 2 542 315,74 |
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.