Financial statements Inter Sas
Balance sheet data of INTER SAS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 955 874,60 | 1 834 743,15 | 1 728 283,94 |
| A. Fixed assets | 69 666,72 | 47 666,76 | 25 666,80 |
| B. Current assets | 886 207,88 | 1 787 076,39 | 1 702 617,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 955 874,60 | 1 834 743,15 | 1 728 283,94 |
| A. Equity | 243 841,56 | 1 312 204,51 | 1 392 026,93 |
| B. Liabilities and provisions for liabilities | 712 033,04 | 522 538,64 | 336 257,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 712 033,04 | 522 538,64 | 336 257,01 |
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.