Financial statements Interfert
Balance sheet data of INTERFERT
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 404 710,71 | 1 331 349,94 | 1 144 357,48 | 449 943,92 | 426 354,93 |
A. Fixed assets | 711 800,85 | 519 680,89 | 329 944,77 | 4 244,61 | 4 244,61 |
B. Current assets | 692 909,86 | 811 669,05 | 814 412,71 | 445 699,31 | 422 110,32 |
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 | 1 404 710,71 | 1 331 349,94 | 1 144 357,48 | 449 943,92 | 426 354,93 |
A. Equity | -371 698,08 | -611 537,33 | -780 701,14 | -624 958,63 | -661 554,35 |
B. Liabilities and provisions for liabilities | 1 776 408,79 | 1 942 887,27 | 1 925 058,62 | 1 074 902,55 | 1 087 909,28 |
I. Long-term liabilities | 494 073,68 | 403 482,32 | 359 492,33 | 0,00 | 0,00 |
II. Short-term liabilities | 883 541,16 | 1 215 575,84 | 1 315 772,16 | 947 629,07 | 960 635,80 |
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.