Financial statements Intrafon
Balance sheet data of INTRAFON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 687 002,58 | 697 277,25 | 681 259,79 | 614 126,63 | 584 323,78 | 868 806,35 |
| A. Fixed assets | 0,00 | - | - | 10 000,00 | 10 000,00 | 59 000,00 |
| B. Current assets | 687 002,58 | 697 277,25 | 681 259,79 | 604 126,63 | 574 323,78 | 809 806,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 687 002,58 | 697 277,25 | 681 259,79 | 614 126,63 | 584 323,78 | 868 806,35 |
| A. Equity | 638 071,81 | 631 291,32 | 624 230,31 | 555 375,21 | 521 519,70 | 521 519,70 |
| B. Liabilities and provisions for liabilities | 48 930,77 | 65 985,93 | 57 029,48 | 58 751,42 | 62 804,08 | 34 310,85 |
| I. Long-term liabilities | 20 000,00 | 10 004,00 | 27 000,00 | 5 063,64 | 286,34 | 0,00 |
| II. Short-term liabilities | 28 930,77 | 55 980,69 | 30 029,48 | 53 687,78 | 62 517,74 | 34 310,85 |
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.