Financial statements Intersonic
Balance sheet data of INTERSONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 290 446,70 | 1 393 817,80 | 1 419 170,35 | 1 425 659,42 | 1 707 222,29 | 1 693 855,86 |
| A. Fixed assets | 744,24 | 469 235,27 | 392 686,72 | 385 781,56 | 320 128,11 | 257 872,16 |
| B. Current assets | 1 289 702,46 | 924 582,53 | 1 026 483,63 | 1 039 877,86 | 1 387 094,18 | 1 435 983,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 290 446,70 | 1 393 817,80 | 1 419 170,35 | 1 425 659,42 | 1 707 222,29 | 1 693 855,86 |
| A. Equity | 686 535,42 | 933 323,71 | 931 622,84 | 1 052 743,20 | 1 168 594,13 | 1 156 323,34 |
| B. Liabilities and provisions for liabilities | 603 911,28 | 460 494,09 | 487 547,51 | 372 916,22 | 538 628,16 | 537 532,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 603 911,28 | 107 329,67 | 203 621,93 | 79 094,78 | 285 323,61 | 334 032,73 |
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.