Financial statements Intermed
Balance sheet data of INTERMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 563 168,60 | 529 248,38 | 518 334,57 | 509 154,81 | 517 689,87 | 502 581,11 |
| A. Fixed assets | 503 165,67 | 482 786,59 | 462 407,51 | 442 548,45 | 423 209,37 | 403 870,29 |
| B. Current assets | 60 002,93 | 46 461,79 | 55 927,06 | 66 606,36 | 94 480,50 | 98 710,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 563 168,60 | 529 248,38 | 518 334,57 | 509 154,81 | 517 689,87 | 502 581,11 |
| A. Equity | 554 739,44 | 525 806,66 | 514 606,74 | 497 035,59 | 504 971,12 | 501 868,11 |
| B. Liabilities and provisions for liabilities | 8 429,16 | 3 441,72 | 3 727,83 | 12 119,22 | 12 718,75 | 713,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.