Financial statements Intralog
Balance sheet data of INTRALOG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 22 712 586,41 | 18 329 063,32 | 20 325 109,68 | 21 839 378,50 | 22 408 819,16 | 24 350 190,97 |
A. Fixed assets | 6 810 906,80 | 6 556 860,79 | 6 749 713,49 | 9 064 952,00 | 9 024 831,46 | 8 836 064,77 |
B. Current assets | 15 901 679,61 | 11 772 202,53 | 13 575 396,19 | 12 774 426,50 | 13 383 987,70 | 15 514 126,20 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 22 712 586,41 | 18 329 063,32 | 20 325 109,68 | 21 839 378,50 | 22 408 819,16 | 24 350 190,97 |
A. Equity | 9 345 374,57 | 12 024 111,88 | 10 880 647,13 | 12 873 994,52 | 14 242 821,69 | 13 966 431,51 |
B. Liabilities and provisions for liabilities | 13 367 211,84 | 6 304 951,44 | 9 444 462,55 | 8 965 383,98 | 8 165 997,47 | 10 383 759,46 |
I. Long-term liabilities | 2 575 725,98 | 2 223 297,26 | 1 942 525,64 | 2 805 245,43 | 1 982 283,47 | 1 357 483,47 |
II. Short-term liabilities | 3 026 732,81 | 1 640 624,75 | 3 049 280,83 | 2 824 721,63 | 4 754 628,54 | 7 650 400,09 |
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.