Financial statements Intervi
Balance sheet data of INTERVI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 014 765,53 | 980 937,86 | 998 074,71 | 1 121 964,75 |
| A. Fixed assets | 360 949,20 | 271 033,47 | 254 402,00 | 248 402,00 |
| B. Current assets | 653 816,33 | 709 904,39 | 743 672,71 | 873 562,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 014 765,53 | 980 937,86 | 998 074,71 | 1 121 964,75 |
| A. Equity | 41 030,99 | -58 140,85 | 180 104,41 | 131 463,63 |
| B. Liabilities and provisions for liabilities | 973 734,54 | 1 039 078,71 | 817 970,30 | 990 501,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 897 026,52 | 1 024 870,69 | 817 970,30 | 990 501,12 |
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.