Financial statements Interus
Balance sheet data of INTERUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 757 119,80 | 814 558,22 | 942 838,48 | 1 518 516,11 | 2 297 300,95 |
A. Fixed assets | 26 416,37 | 54 357,87 | 39 525,80 | 397 238,78 | 835 864,60 |
B. Current assets | 730 703,43 | 760 200,35 | 903 312,68 | 1 121 277,33 | 1 461 436,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 757 119,80 | 814 558,22 | 942 838,48 | 1 518 516,11 | 2 297 300,95 |
A. Equity | 39 863,00 | 43 087,11 | 124 705,15 | 674 123,38 | 854 550,99 |
B. Liabilities and provisions for liabilities | 717 256,80 | 771 471,11 | 818 133,33 | 844 392,73 | 1 442 749,96 |
I. Long-term liabilities | 416 600,00 | - | - | - | 621 632,02 |
II. Short-term liabilities | 300 656,80 | - | - | - | 821 117,94 |
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.