Financial statements Intrato
Balance sheet data of INTRATO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 893 613,25 | 855 281,64 | 1 357 134,49 | 1 464 882,46 | 1 374 489,45 |
| A. Fixed assets | 4 237,59 | 3 053,39 | 92 077,43 | 157 898,98 | 259 929,94 |
| B. Current assets | 889 375,66 | 852 228,25 | 1 265 057,06 | 1 306 983,48 | 1 114 559,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 893 613,25 | 855 281,64 | 1 357 134,49 | 1 464 882,46 | 1 374 489,45 |
| A. Equity | 159 272,08 | 271 342,69 | 748 183,30 | 1 213 984,39 | 1 129 617,65 |
| B. Liabilities and provisions for liabilities | 734 341,17 | 583 938,95 | 608 951,19 | 250 898,07 | 244 871,80 |
| I. Long-term liabilities | 179 666,63 | 135 666,59 | 91 666,55 | 47 666,51 | 0,00 |
| II. Short-term liabilities | 554 674,54 | 448 272,36 | 517 284,64 | 203 231,56 | 244 871,80 |
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.