Financial statements Interlogis
Balance sheet data of INTERLOGIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 225 816,53 | 270 998,10 | 234 475,00 | 470 668,35 | 350 465,17 |
| A. Fixed assets | 33 489,24 | 24 261,00 | 15 032,76 | 5 804,52 | 0,00 |
| B. Current assets | 192 327,29 | 246 737,10 | 219 442,24 | 464 863,83 | 350 465,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 225 816,53 | 270 998,10 | 234 475,00 | 470 668,35 | 350 465,17 |
| A. Equity | 197 659,35 | 157 202,95 | 166 873,18 | 172 993,30 | 242 061,36 |
| B. Liabilities and provisions for liabilities | 28 157,18 | 113 795,15 | 67 601,82 | 297 675,05 | 108 403,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 157,18 | 113 795,15 | 67 601,82 | 297 675,05 | 107 512,81 |
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.