Financial statements Interpetro
Balance sheet data of INTERPETRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 376 354,33 | 5 969 439,94 | 5 546 605,36 | 4 624 577,59 | 4 513 205,50 | 3 935 022,94 |
| A. Fixed assets | 3 180 440,53 | 3 096 388,93 | 2 878 860,04 | 2 640 675,15 | 2 507 198,70 | 2 327 957,85 |
| B. Current assets | 3 195 913,80 | 2 873 051,01 | 2 667 745,32 | 1 983 902,44 | 2 006 006,80 | 1 607 065,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 376 354,33 | 5 969 439,94 | 5 546 605,36 | 4 624 577,59 | 4 513 205,50 | 3 935 022,94 |
| A. Equity | 4 833 940,84 | 3 770 514,32 | 3 637 028,76 | 3 257 993,41 | 3 260 470,48 | 3 071 365,47 |
| B. Liabilities and provisions for liabilities | 1 542 413,49 | 2 198 925,62 | 1 909 576,60 | 1 366 584,18 | 1 252 735,02 | 863 657,47 |
| I. Long-term liabilities | - | - | - | 56 111,71 | 56 111,71 | 0,00 |
| II. Short-term liabilities | 1 463 218,42 | 2 176 955,64 | 1 881 531,31 | 1 281 663,02 | 1 166 344,58 | 827 519,52 |
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.