Financial statements Interbud-Chem
Balance sheet data of INTERBUD-CHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 784 760,32 | 1 352 926,72 | 1 224 259,18 | 889 844,81 | 946 960,86 | 873 439,96 |
| A. Fixed assets | 11 289,24 | 106 809,31 | 90 801,01 | 65 535,52 | 40 409,68 | 21 989,81 |
| B. Current assets | 1 773 471,08 | 1 246 117,41 | 1 133 458,17 | 824 309,29 | 906 551,18 | 851 449,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 784 760,32 | 1 352 926,72 | 1 224 259,18 | 889 844,81 | 946 960,86 | 873 438,96 |
| A. Equity | 948 266,60 | 980 913,99 | 710 285,44 | 510 186,54 | 466 879,52 | 106 630,50 |
| B. Liabilities and provisions for liabilities | 836 493,72 | 372 012,73 | 513 973,74 | 379 658,27 | 480 081,34 | 766 808,46 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 836 493,72 | - | - | - | - | - |
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.