Financial statements Interower
Balance sheet data of INTEROWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 200 315,43 | 1 998 138,00 | 2 103 177,91 | 2 323 387,20 | 2 617 923,86 | 2 518 944,25 |
| A. Fixed assets | 1 254 323,52 | 20 266,38 | 72 832,99 | 217 315,90 | 167 052,42 | 116 789,22 |
| B. Current assets | 1 945 991,91 | 1 977 871,62 | 2 030 344,92 | 2 106 071,30 | 2 450 871,44 | 2 402 155,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 200 315,43 | 1 998 138,00 | 2 103 177,91 | 2 323 387,20 | 2 617 923,86 | 2 518 944,25 |
| A. Equity | 919 708,34 | 929 920,77 | 1 127 757,18 | 1 581 750,30 | 1 626 266,54 | 1 627 279,07 |
| B. Liabilities and provisions for liabilities | 2 280 607,09 | 1 068 217,23 | 975 420,73 | 741 636,90 | 991 657,32 | 891 665,18 |
| I. Long-term liabilities | 1 179 553,34 | 296 087,96 | 85 718,41 | 0,00 | - | - |
| II. Short-term liabilities | 1 101 053,75 | 772 129,27 | 889 702,32 | 741 636,90 | 991 657,32 | 891 665,18 |
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.