Financial statements Interactive
Balance sheet data of INTERACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 409 007,04 | 1 334 159,34 | 1 504 037,88 | 1 825 406,40 | 2 100 288,93 |
| A. Fixed assets | 1 264 619,21 | 1 238 556,84 | 1 198 944,00 | 1 159 331,16 | 1 119 983,61 |
| B. Current assets | 144 387,83 | 95 602,50 | 305 093,88 | 666 075,24 | 980 305,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 409 007,04 | 1 334 159,34 | 1 504 037,88 | 1 825 406,40 | 2 100 288,93 |
| A. Equity | 1 013 570,20 | 1 158 854,15 | 1 439 010,11 | 1 757 993,17 | 2 041 717,70 |
| B. Liabilities and provisions for liabilities | 395 436,84 | 175 305,19 | 65 027,77 | 67 413,23 | 58 571,23 |
| I. Long-term liabilities | 190 824,27 | 80 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 223,68 | 54 305,19 | 27,77 | 27,77 | 27,77 |
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.