Financial statements As-Instal
Balance sheet data of AS-INSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 719 326,72 | 652 792,56 | 258 961,35 | 278 824,84 | 380 645,99 | 446 077,31 |
| A. Fixed assets | 62 534,16 | 42 101,96 | 24 178,70 | 6 698,89 | 0,00 | 0,00 |
| B. Current assets | 632 679,56 | 610 690,60 | 234 782,65 | 272 125,95 | 380 645,99 | 446 077,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 603 931,55 | 652 792,56 | 258 961,35 | 278 824,84 | 380 645,99 | 446 077,31 |
| A. Equity | 345 835,02 | 322 023,40 | 139 982,77 | 7 281,84 | 25 817,62 | 180 899,88 |
| B. Liabilities and provisions for liabilities | 258 096,53 | 330 769,16 | 118 978,58 | 271 543,00 | 354 828,37 | 265 177,43 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 258 096,53 | - | - | - | - | - |
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.