Financial statements Intur
Balance sheet data of INTUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 279 099,23 | 13 475 141,87 | 13 435 382,14 | 13 287 968,89 | 14 058 371,48 |
| A. Fixed assets | 12 236 597,73 | 12 037 167,96 | 11 961 508,78 | 11 882 848,19 | 12 185 262,15 |
| B. Current assets | 1 042 501,50 | 1 437 973,91 | 1 473 873,36 | 1 405 120,70 | 1 873 109,33 |
| 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 | 13 279 099,23 | 13 475 141,87 | 13 435 382,14 | 13 287 968,89 | 14 058 371,48 |
| A. Equity | 12 011 794,59 | 12 679 472,32 | 12 231 457,38 | 12 119 271,65 | 13 480 620,74 |
| B. Liabilities and provisions for liabilities | 1 267 304,64 | 795 669,55 | 1 203 924,76 | 1 168 697,24 | 577 750,74 |
| I. Long-term liabilities | 78 409,78 | 401 643,15 | 403 643,15 | 337 943,15 | 89 352,87 |
| II. Short-term liabilities | 1 150 907,92 | 326 825,98 | 733 081,19 | 763 553,67 | 421 889,65 |
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.