Financial statements Intermotor
Balance sheet data of INTERMOTOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 437 485,98 | 366 292,13 | 271 042,40 |
| A. Fixed assets | - | - | 96 300,00 |
| B. Current assets | 437 485,98 | 366 292,13 | 174 742,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 437 485,98 | 366 292,13 | 271 042,40 |
| A. Equity | 283 306,71 | 231 659,58 | 132 722,08 |
| B. Liabilities and provisions for liabilities | 154 179,27 | 134 632,55 | 138 320,32 |
| I. Long-term liabilities | 4 500,00 | 1 500,00 | 0,00 |
| II. Short-term liabilities | 149 679,27 | 133 132,55 | 138 320,32 |
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.