Financial statements Interval
Balance sheet data of INTERVAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 537 158,76 | 579 235,99 | 665 228,42 | 704 405,77 | 5 678 985,37 | 7 017 512,90 |
| A. Fixed assets | 26 730,05 | 55 180,01 | 70 968,81 | 104 902,59 | 1 778 616,92 | 2 639 385,89 |
| B. Current assets | 510 428,71 | 524 055,98 | 594 259,61 | 599 503,18 | 3 900 368,45 | 4 378 127,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 537 158,76 | 579 235,99 | 665 228,42 | 704 405,77 | 5 678 985,37 | 7 017 512,90 |
| A. Equity | 454 255,23 | 502 938,57 | 542 278,14 | 508 119,66 | 2 151 026,84 | 2 155 522,32 |
| B. Liabilities and provisions for liabilities | 82 903,53 | 76 297,42 | 122 950,28 | 196 286,11 | 3 527 958,53 | 4 861 990,58 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 82 903,53 | 76 297,42 | 122 950,28 | 196 286,11 | 3 527 958,53 | 4 861 990,58 |
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.