Financial statements Inter Truck
Balance sheet data of INTER TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 389 423,54 | 272 564,67 | 267 704,72 | 164 130,81 | 131 703,66 | 100 807,75 |
| A. Fixed assets | 249 956,92 | 40 026,28 | 32 934,08 | 0,00 | - | - |
| B. Current assets | 139 466,62 | 232 538,39 | 234 770,64 | 164 130,81 | 131 703,66 | 100 807,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 389 423,54 | 272 564,67 | 267 704,72 | 164 130,81 | 131 703,66 | 100 807,75 |
| A. Equity | 241 962,56 | 267 734,89 | 263 987,76 | 160 945,81 | 131 088,66 | 98 722,54 |
| B. Liabilities and provisions for liabilities | 147 460,98 | 4 829,78 | 3 716,96 | 3 185,00 | 615,00 | 2 085,21 |
| I. Long-term liabilities | 73 693,74 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 73 767,24 | 4 829,78 | - | - | - | - |
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.