Financial statements Interco Projects
Balance sheet data of INTERCO PROJECTS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 75 253,75 | 208 726,20 | 206 809,93 | 475 035,75 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 133,32 |
B. Current assets | 75 253,75 | 208 726,20 | 206 809,93 | 462 902,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 75 253,75 | 208 726,20 | 206 809,93 | 475 035,75 |
A. Equity | 60 431,07 | 73 912,76 | 56 754,41 | 131 737,81 |
B. Liabilities and provisions for liabilities | 14 822,68 | 134 813,44 | 150 055,52 | 343 297,94 |
I. Long-term liabilities | 0,00 | 0,00 | 470,10 | 0,00 |
II. Short-term liabilities | 14 822,68 | 134 813,44 | 149 585,42 | 343 297,94 |
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.