Financial statements Interprojects
Balance sheet data of INTERPROJECTS
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 220 677,79 | 210 622,73 | 303 516,56 | 1 823 338,98 | 5 381 109,00 |
A. Fixed assets | 162 799,48 | 81 399,72 | 76 376,53 | 5 046,42 | 121 424,36 |
B. Current assets | 57 878,31 | 129 223,01 | 227 140,03 | 1 818 292,56 | 5 259 684,64 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 220 677,79 | 210 622,73 | 303 516,56 | 1 823 338,98 | 5 381 109,00 |
A. Equity | -2 615,49 | 82 628,12 | 95 883,54 | 95 903,67 | 98 396,43 |
B. Liabilities and provisions for liabilities | 223 293,28 | 127 994,61 | 207 633,02 | 1 727 435,31 | 5 282 712,57 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 223 293,28 | 127 994,61 | 207 633,02 | 580 289,54 | 2 112 923,71 |
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.