Financial statements Inter - Vis
Balance sheet data of INTER - VIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 270 395,34 | 15 141 668,71 | 20 979 252,30 | 22 425 466,98 | 19 706 603,80 | 21 593 228,36 |
| A. Fixed assets | 6 174 327,91 | 13 380 357,06 | 19 004 945,98 | 20 649 056,91 | 19 085 625,00 | 21 310 216,71 |
| B. Current assets | 9 096 067,43 | 1 761 311,65 | 1 974 306,32 | 1 776 410,07 | 620 978,80 | 283 011,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 270 395,34 | 15 141 668,71 | 20 979 252,30 | 22 425 466,98 | 19 706 603,80 | 21 593 228,36 |
| A. Equity | 10 851 262,54 | 12 426 191,89 | 12 818 946,98 | 14 070 416,13 | 17 865 344,21 | 20 272 972,70 |
| B. Liabilities and provisions for liabilities | 4 419 132,80 | 2 715 476,82 | 8 160 305,32 | 8 355 050,85 | 1 841 259,59 | 1 320 255,66 |
| I. Long-term liabilities | 0,00 | 2 526 849,32 | 8 008 122,44 | 7 315 459,68 | 708 613,70 | 0,00 |
| II. Short-term liabilities | 4 419 132,80 | 188 627,50 | 152 182,88 | 179 591,17 | 1 132 645,89 | 1 194 104,96 |
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.