Financial statements Intilio
Balance sheet data of INTILIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 232 054,62 | 205 643,62 | 237 865,39 | 77 730,20 | 40 404,18 |
| A. Fixed assets | 0,00 | 0,00 | 38 169,50 | 31 086,50 | 24 003,50 |
| B. Current assets | 232 054,62 | 205 643,62 | 199 695,89 | 46 643,70 | 16 400,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 232 054,62 | 205 643,62 | 237 865,39 | 77 730,20 | 40 404,18 |
| A. Equity | 173 712,92 | -102 682,75 | -296 842,27 | -445 110,46 | -382 007,22 |
| B. Liabilities and provisions for liabilities | 58 341,70 | 308 326,37 | 534 707,66 | 522 840,66 | 422 411,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 341,70 | 308 326,37 | 370 383,00 | 487 032,16 | 393 685,90 |
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.