Financial statements Intertrans-Service
Balance sheet data of INTERTRANS-SERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 961 880,57 | 2 961 880,57 | 2 487 133,29 | 3 350 309,60 | 3 706 473,33 | 4 499 743,78 |
A. Fixed assets | 233 672,40 | 233 672,40 | 172 500,02 | 246 290,04 | 283 421,01 | 218 257,56 |
B. Current assets | 2 728 208,17 | 2 728 208,17 | 2 314 633,27 | 3 104 019,56 | 3 423 052,32 | 4 281 486,22 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 2 961 880,57 | 2 961 880,57 | 2 487 133,29 | 3 350 309,60 | 3 706 473,33 | 4 499 743,78 |
A. Equity | 1 833 257,32 | 1 833 257,32 | 1 709 222,43 | 2 534 849,72 | 2 711 417,37 | 2 986 965,06 |
B. Liabilities and provisions for liabilities | 1 128 623,25 | 1 128 623,25 | 777 910,86 | 815 459,88 | 995 055,96 | 1 512 778,72 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 128 566,90 | 1 128 566,90 | 544 905,68 | 499 061,63 | 622 180,38 | 1 047 028,84 |
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.