Financial statements Interact
Balance sheet data of INTERACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 955 363,93 | 2 347 255,30 | 2 692 215,89 | 3 193 279,35 | 3 050 000,66 | 3 397 160,37 |
| A. Fixed assets | 29 136,46 | 12 919,12 | 3 097,93 | 250,00 | 0,00 | 0,00 |
| B. Current assets | 2 926 227,47 | 2 334 336,18 | 2 689 117,96 | 3 193 029,35 | 3 050 000,66 | 3 397 160,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 955 363,93 | 2 347 255,30 | 2 692 215,89 | 3 193 279,35 | 3 050 000,66 | 3 397 160,37 |
| A. Equity | 1 346 453,44 | 1 811 781,52 | 2 379 953,37 | 2 753 075,34 | 2 799 611,02 | 2 860 539,85 |
| B. Liabilities and provisions for liabilities | 1 608 910,49 | 535 473,78 | 312 262,52 | 440 204,01 | 250 389,64 | 536 620,52 |
| I. Long-term liabilities | 150 550,68 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 457 998,57 | 533 541,23 | 310 383,79 | 439 883,01 | 250 389,64 | 533 791,91 |
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.