Financial statements Interno
Balance sheet data of INTERNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 767 121,79 | 1 578 833,41 | 1 544 493,91 | 1 362 508,78 | 1 593 257,56 | 1 771 029,57 |
| A. Fixed assets | 764 941,36 | 689 835,32 | 677 158,10 | 650 302,37 | 624 055,67 | 578 802,39 |
| B. Current assets | 1 002 180,43 | 888 998,09 | 867 335,81 | 712 206,41 | 969 201,89 | 1 192 227,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 767 121,79 | 1 578 833,41 | 1 544 493,91 | 1 362 508,78 | 1 593 257,56 | 1 771 029,57 |
| A. Equity | 1 031 699,25 | 849 305,24 | 927 611,16 | 882 037,84 | 1 102 215,46 | 1 373 336,94 |
| B. Liabilities and provisions for liabilities | 735 422,54 | 729 528,17 | 616 882,75 | 480 470,94 | 491 042,10 | 397 692,63 |
| I. Long-term liabilities | - | 299 666,00 | 394 462,00 | 234 888,10 | 135 318,10 | 0,00 |
| II. Short-term liabilities | 735 422,54 | 429 862,17 | 222 420,75 | 245 582,84 | 355 724,00 | 397 692,63 |
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.