Financial statements Interbag
Balance sheet data of INTERBAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 169 065,35 | 4 552 103,18 | 6 361 032,35 | 8 324 623,44 | 9 518 282,86 | 8 647 686,82 |
| A. Fixed assets | 2 545 740,26 | 2 241 137,61 | 1 795 777,89 | 2 193 835,82 | 2 275 076,43 | 2 808 171,39 |
| B. Current assets | 1 623 325,09 | 2 310 965,57 | 4 565 254,46 | 6 130 787,62 | 7 243 206,43 | 5 839 515,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 169 065,35 | 4 552 103,18 | 6 361 032,35 | 8 324 623,44 | 9 518 282,86 | 8 647 686,82 |
| A. Equity | 2 057 434,35 | 2 096 434,12 | 2 728 333,36 | 3 156 473,88 | 4 357 770,20 | 3 889 336,53 |
| B. Liabilities and provisions for liabilities | 2 111 631,00 | 2 455 669,06 | 3 632 698,99 | 5 168 149,56 | 5 160 512,66 | 4 758 350,29 |
| I. Long-term liabilities | 859 500,00 | 685 500,00 | 511 500,00 | 677 500,00 | 891 500,00 | 381 500,00 |
| II. Short-term liabilities | 786 566,30 | 1 359 280,75 | 2 824 906,01 | 3 718 092,06 | 3 631 189,48 | 3 472 781,43 |
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.