Financial statements Interpen
Balance sheet data of INTERPEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 387 646,26 | 255 501,17 | 299 136,87 | 340 108,94 | 340 108,94 |
| A. Fixed assets | 13 344,49 | 4 950,43 | 4 950,43 | 4 950,43 | 4 950,43 |
| B. Current assets | 374 301,77 | 250 550,74 | 294 186,44 | 335 158,51 | 335 158,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 387 646,26 | 255 501,17 | 299 136,87 | 340 108,94 | 340 108,94 |
| A. Equity | -174 319,66 | -428 517,73 | -448 718,88 | -444 031,60 | -444 031,60 |
| B. Liabilities and provisions for liabilities | 561 965,92 | 684 018,90 | 747 855,75 | 784 140,54 | 784 140,54 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.