Financial statements Inter-Wen
Balance sheet data of INTER-WEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 606 790,87 | 17 371 793,02 | 16 325 539,99 | 16 612 276,88 | 17 703 587,85 | 17 302 038,00 |
| A. Fixed assets | 369 066,52 | 9 631 985,37 | 9 386 456,86 | 8 778 848,92 | 8 167 988,11 | 7 561 242,50 |
| B. Current assets | 10 237 724,35 | 7 739 807,65 | 6 939 083,13 | 7 833 427,96 | 9 535 599,74 | 9 740 795,50 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 606 790,87 | 17 371 793,02 | 16 325 539,99 | 16 612 276,88 | 17 703 587,85 | 17 302 038,00 |
| A. Equity | 3 602 681,05 | 2 863 799,29 | 3 727 462,60 | 2 437 317,60 | 2 848 340,46 | 3 206 326,10 |
| B. Liabilities and provisions for liabilities | 7 004 109,82 | 14 507 993,73 | 12 598 077,39 | 14 190 453,28 | 14 855 247,39 | 14 095 711,90 |
| I. Long-term liabilities | 1 410 200,00 | 7 574 975,00 | 5 671 875,00 | 4 792 278,74 | 3 481 250,00 | 2 741 875,00 |
| II. Short-term liabilities | 5 593 909,82 | 6 933 018,73 | 0,00 | 9 398 174,54 | 11 280 991,24 | 11 321 953,25 |
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.