Financial statements Interopal
Balance sheet data of INTEROPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 991 280,38 | 948 495,20 | 1 211 323,79 | 1 474 738,19 | 1 253 981,73 | 1 313 135,04 |
| A. Fixed assets | 54 036,97 | 38 732,17 | 22 042,48 | 10 149,18 | 0,00 | 13 156,70 |
| B. Current assets | 937 243,41 | 909 763,03 | 1 189 281,31 | 1 464 589,01 | 1 253 981,73 | 1 299 978,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 991 280,38 | 948 495,20 | 1 211 323,79 | 1 474 738,19 | 1 253 981,73 | 1 313 135,04 |
| A. Equity | 535 142,68 | 591 980,05 | 743 783,64 | 976 516,59 | 884 599,41 | 783 118,42 |
| B. Liabilities and provisions for liabilities | 456 137,70 | 356 515,15 | 467 540,15 | 498 221,60 | 369 382,32 | 530 016,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 456 137,70 | 356 515,15 | 467 540,15 | - | - | - |
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.