Financial statements Intergem
Balance sheet data of INTERGEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 991 692,26 | 1 584 778,43 | 8 093 831,18 | 47 593 007,65 |
| A. Fixed assets | 1 104 112,79 | 129 041,40 | 211 231,34 | 30 786 465,04 |
| B. Current assets | 2 887 579,47 | 1 455 737,03 | 7 882 599,84 | 16 806 542,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 991 692,26 | 1 584 778,43 | 8 093 831,18 | 47 593 007,65 |
| A. Equity | 400 283,17 | 715 307,94 | 5 229 364,24 | -982 291,19 |
| B. Liabilities and provisions for liabilities | 3 591 409,09 | 869 470,49 | 2 864 466,94 | 48 575 298,84 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 21 605 978,84 |
| II. Short-term liabilities | 3 586 214,13 | 856 846,88 | 2 851 843,33 | 26 969 320,00 |
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.