Financial statements Inter-Skol
Balance sheet data of INTER-SKOL
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 283 048,16 | 8 579 927,49 | 7 436 908,87 | 7 290 403,84 |
| A. Fixed assets | 6 080 027,40 | 5 604 036,10 | 4 167 629,37 | 5 366 298,42 |
| B. Current assets | 3 203 020,76 | 2 975 891,39 | 3 269 279,50 | 1 924 105,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 283 048,16 | 8 579 927,49 | 7 436 908,87 | 7 290 403,84 |
| A. Equity | 7 940 878,22 | 7 556 453,06 | 6 993 453,93 | 6 557 934,83 |
| B. Liabilities and provisions for liabilities | 1 342 169,94 | 1 023 474,43 | 443 454,94 | 732 469,01 |
| I. Long-term liabilities | 347 828,88 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 884,35 | 701 318,65 | 121 299,16 | 255 841,68 |
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.