Financial statements Interkorp
Balance sheet data of INTERKORP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 927,90 | 32 867,22 | 322 886,25 | 585 671,57 | 3 308 103,33 | 1 407 199,31 |
| A. Fixed assets | 0,00 | 0,00 | 17 262,87 | 24 945,79 | 119 880,77 | 14 957,30 |
| B. Current assets | 7 927,90 | 32 867,22 | 305 623,38 | 560 725,78 | 3 188 222,56 | 1 392 242,01 |
| 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 | 7 927,90 | 32 867,22 | 322 886,25 | 585 671,57 | 3 308 103,33 | 1 407 199,31 |
| A. Equity | -6 513,14 | 6 509,04 | 112 323,66 | 144 213,32 | 715 742,94 | 101,16 |
| B. Liabilities and provisions for liabilities | 14 441,04 | 26 358,18 | 210 562,59 | 441 458,25 | 2 592 360,39 | 1 407 098,15 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 14 441,04 | 26 358,18 | - | - | - | - |
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.