Financial statements Inter - Trak
Balance sheet data of INTER - TRAK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 585 750,37 | 2 378 768,73 | 2 053 573,76 |
| A. Fixed assets | 1 152 301,99 | 1 308 368,49 | 1 240 565,27 |
| B. Current assets | 433 448,38 | 1 070 400,24 | 813 008,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 585 750,37 | 2 378 768,73 | 2 053 573,76 |
| A. Equity | 1 005 002,43 | 2 071 636,64 | 2 011 290,94 |
| B. Liabilities and provisions for liabilities | 580 747,94 | 307 132,09 | 42 282,82 |
| I. Long-term liabilities | 144 806,72 | 64 440,25 | 0,00 |
| II. Short-term liabilities | 336 177,12 | 202 018,43 | 38 167,82 |
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.