Financial statements Interdom
Balance sheet data of INTERDOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 031,20 | 78 083,47 | 45 865,15 | 30 196,34 | 50 800,34 | 34 739,96 |
| A. Fixed assets | 26 622,00 | 21 114,00 | 23 500,00 | 18 799,96 | 14 099,92 | 9 399,88 |
| B. Current assets | 66 409,20 | 56 969,47 | 22 365,15 | 11 396,38 | 36 700,42 | 25 340,08 |
| 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 | 93 031,20 | 78 083,47 | 45 865,15 | 30 196,34 | 50 800,34 | 34 739,96 |
| A. Equity | 74 390,43 | 77 043,58 | 44 789,75 | 28 629,05 | 49 163,74 | 33 079,78 |
| B. Liabilities and provisions for liabilities | 18 640,77 | 1 039,89 | 1 075,40 | 1 567,29 | 1 636,60 | 1 660,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.