Financial statements Interpretor
Balance sheet data of INTERPRETOR
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 135 296,13 | 88 245,39 | 319 845,65 | 551 532,64 |
| A. Fixed assets | 43 010,10 | 43 010,10 | 43 010,10 | 41 001,64 |
| B. Current assets | 92 286,03 | 45 235,29 | 276 835,55 | 510 531,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 135 296,13 | 88 245,39 | 319 845,65 | 551 532,64 |
| A. Equity | -55 907,73 | -54 884,65 | 107 760,00 | 83 473,18 |
| B. Liabilities and provisions for liabilities | 191 203,86 | 143 130,04 | 212 085,65 | 468 059,46 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 185 565,86 | 143 130,04 | - | 458 379,46 |
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.