Financial statements Internatural 2000
Balance sheet data of INTERNATURAL 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 588 753,71 | 30 206 664,12 | 26 489 958,08 | 24 372 134,93 | 24 180 840,17 | 24 667 585,42 |
| A. Fixed assets | 13 794 389,25 | 13 069 547,41 | 9 628 101,56 | 9 008 370,86 | 8 275 593,60 | 7 575 081,32 |
| B. Current assets | 19 794 364,46 | 17 137 116,71 | 16 861 856,52 | 15 363 764,07 | 15 905 246,57 | 17 092 504,10 |
| 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 | 33 588 753,71 | 30 206 664,12 | 26 489 958,08 | 24 372 134,93 | 24 180 840,17 | 24 667 585,42 |
| A. Equity | 8 367 173,17 | 6 416 989,47 | 9 730 295,37 | 8 086 546,31 | 7 608 081,03 | 6 618 886,85 |
| B. Liabilities and provisions for liabilities | 25 221 580,54 | 23 789 674,65 | 16 759 662,71 | 16 285 588,62 | 16 572 759,14 | 18 048 698,57 |
| I. Long-term liabilities | 100 000,00 | 1 100 154,03 | 4 544 009,00 | 919 925,29 | 373 308,49 | 100 000,00 |
| II. Short-term liabilities | 25 085 259,54 | 22 653 199,62 | 12 215 653,71 | 15 365 663,33 | 16 199 450,65 | 17 948 698,57 |
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.