Financial statements Intersolarcannabis
Balance sheet data of INTERSOLARCANNABIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 280 741,96 | 392 363,72 | 211 698,41 | 176 720,95 |
| A. Fixed assets | 22 662,60 | 38 597,56 | 29 532,52 | 25 000,00 |
| B. Current assets | 258 079,36 | 353 766,16 | 182 165,89 | 151 720,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 280 741,96 | 392 363,72 | 211 698,41 | 176 720,95 |
| A. Equity | 226 270,26 | 280 449,72 | 154 530,74 | -13 883,29 |
| B. Liabilities and provisions for liabilities | 54 471,70 | 111 914,00 | 57 167,67 | 190 604,24 |
| 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.