Financial statements Intercard
Balance sheet data of INTERCARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 31 784 000,51 | 35 707 415,03 | 38 681 864,81 | 46 378 479,95 | 58 472 552,05 |
| A. Fixed assets | 20 620 861,19 | 21 348 211,75 | 22 755 445,83 | 29 498 691,96 | 30 151 210,49 |
| B. Current assets | 11 163 139,32 | 14 359 203,28 | 15 926 418,98 | 16 879 787,99 | 28 321 341,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 784 000,51 | 35 707 415,03 | 38 681 864,81 | 46 378 479,95 | 58 472 552,05 |
| A. Equity | 17 049 680,91 | 17 973 603,58 | 19 549 475,54 | 21 422 884,27 | 28 963 409,52 |
| B. Liabilities and provisions for liabilities | 14 734 319,60 | 17 733 811,45 | 19 132 389,27 | 24 955 595,68 | 29 509 142,53 |
| I. Long-term liabilities | 6 241 075,31 | 7 350 905,70 | 6 614 516,93 | 9 978 453,46 | 8 490 035,93 |
| II. Short-term liabilities | 7 013 083,71 | 8 440 391,30 | 9 793 490,66 | 12 564 586,49 | 17 278 975,38 |
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.