Financial statements Intertele
Balance sheet data of INTERTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 659 963,97 | 630 025,51 | 738 003,47 | 742 694,47 | 743 324,87 | 759 082,10 |
| A. Fixed assets | 26 824,10 | 21 616,08 | 18 055,09 | 16 130,14 | 14 614,06 | 13 097,98 |
| B. Current assets | 633 139,87 | 608 409,43 | 719 948,38 | 726 564,33 | 728 710,81 | 745 984,12 |
| 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 | 659 963,97 | 630 025,51 | 738 003,47 | 742 694,47 | 743 324,87 | 759 082,10 |
| A. Equity | 529 795,31 | 537 610,75 | 611 986,47 | 654 037,23 | 629 938,86 | 651 616,90 |
| B. Liabilities and provisions for liabilities | 130 168,66 | 92 414,76 | 126 017,00 | 88 657,24 | 113 386,01 | 107 465,20 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 127 769,84 | 90 015,94 | 120 675,38 | 82 020,32 | 104 760,07 | 95 949,10 |
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.