Financial statements Interbuild & Rentals
Balance sheet data of INTERBUILD & RENTALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 582,57 | 1 541 561,02 | 2 333 134,26 | 3 015 942,40 | 5 590 015,73 | 7 208 362,58 |
| A. Fixed assets | 32 633,40 | 40 383,78 | 36 357,43 | 149 224,75 | 1 684 569,25 | 2 680 721,95 |
| B. Current assets | 743 949,17 | 1 501 177,24 | 2 296 776,83 | 2 866 717,65 | 3 905 446,48 | 4 527 640,63 |
| 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 | 776 582,57 | 1 541 561,02 | 2 333 134,26 | 3 015 942,40 | 5 590 015,73 | 7 208 362,98 |
| A. Equity | 171 408,01 | 362 366,01 | 797 276,96 | 1 315 505,56 | 1 399 119,12 | 1 695 273,21 |
| B. Liabilities and provisions for liabilities | 605 174,56 | 1 179 195,01 | 1 535 857,30 | 1 700 436,84 | 4 190 896,61 | 5 513 089,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 900 425,86 | 668 292,49 |
| II. Short-term liabilities | 605 174,56 | 1 179 195,01 | 1 535 857,30 | 1 700 436,84 | 3 290 470,75 | 4 844 797,28 |
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.