Financial statements F - Inwestment
Balance sheet data of F - INWESTMENT
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 112 851,98 | 17 857 969,11 | 17 857 969,11 | 17 857 969,11 |
| A. Fixed assets | 23 073 764,01 | 17 814 296,18 | 17 814 296,18 | 17 814 296,18 |
| B. Current assets | 39 087,97 | 43 672,93 | 43 672,93 | 43 672,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 23 112 851,98 | 17 857 969,11 | 17 857 969,11 | 17 857 969,11 |
| A. Equity | 17 208 562,97 | 12 183 637,63 | 12 180 735,34 | 12 180 735,34 |
| B. Liabilities and provisions for liabilities | 5 904 289,01 | 5 674 331,48 | 5 677 233,77 | 5 677 233,77 |
| I. Long-term liabilities | 4 333 851,66 | 3 902 329,56 | 3 902 329,56 | 3 902 329,56 |
| II. Short-term liabilities | 1 430 143,57 | 1 631 708,14 | 1 634 610,43 | 1 634 610,43 |
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.