Financial statements Interials
Balance sheet data of INTERIALS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 110 383,48 | 191 317,11 | 162 605,44 | 374 825,36 | 338 515,79 | 519 074,24 |
A. Fixed assets | 7 440,00 | 6 320,00 | 5 200,00 | 4 128,09 | 2 960,00 | 1 840,00 |
B. Current assets | 102 943,48 | 184 997,11 | 157 405,44 | 370 697,27 | 335 555,79 | 517 234,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 110 383,48 | 191 317,11 | 162 605,44 | 374 825,36 | 338 515,79 | 519 074,24 |
A. Equity | 5 000,00 | 172 401,50 | 146 359,84 | 328 708,52 | 315 146,96 | 471 242,56 |
B. Liabilities and provisions for liabilities | 18 119,91 | 18 915,61 | 16 245,60 | 46 116,84 | 23 368,83 | 47 831,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 18 119,91 | 18 885,53 | 16 107,68 | 46 116,84 | 23 368,83 | 47 831,68 |
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.