Financial statements Interfer
Balance sheet data of INTERFER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 754 836,13 | 1 735 453,55 | 1 793 242,82 | 2 004 433,76 | 2 069 293,22 |
| A. Fixed assets | 1 443 444,05 | 1 458 724,77 | 1 477 754,44 | 1 430 451,91 | 1 382 512,40 |
| B. Current assets | 311 392,08 | 276 728,78 | 315 488,38 | 573 981,85 | 686 780,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 754 836,13 | 1 735 453,55 | 1 793 242,82 | 2 004 433,76 | 2 069 293,22 |
| A. Equity | 9 428,17 | 71 400,60 | 57 193,19 | 290 315,74 | 374 608,97 |
| B. Liabilities and provisions for liabilities | 1 745 407,96 | 1 664 052,95 | 1 736 049,63 | 1 714 118,02 | 1 694 684,25 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 668 987,27 | 1 587 632,26 | 1 659 628,94 | 1 637 697,33 | 1 618 263,56 |
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.