Financial statements Financial Invest Group
Balance sheet data of FINANCIAL INVEST GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 831 899,16 | 18 297 330,32 | 18 630 756,54 | 19 087 872,88 | 19 787 922,09 | 18 671 782,47 |
| A. Fixed assets | 17 417 979,02 | 17 583 083,91 | 18 343 644,67 | 18 715 093,97 | 19 669 881,86 | 18 534 940,58 |
| B. Current assets | 413 920,14 | 714 246,41 | 287 111,87 | 372 778,91 | 118 040,23 | 136 841,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 831 899,16 | 18 297 330,32 | 18 630 756,54 | 19 087 872,88 | 19 787 922,09 | 18 671 782,47 |
| A. Equity | 14 715 528,11 | 15 472 361,14 | 15 542 189,63 | 16 016 819,36 | 16 551 128,59 | 12 058 109,42 |
| B. Liabilities and provisions for liabilities | 3 116 371,05 | 2 824 969,18 | 3 088 566,91 | 3 071 053,52 | 3 236 793,50 | 6 613 673,05 |
| I. Long-term liabilities | 2 732 265,40 | 2 429 979,31 | 2 571 304,47 | 2 747 261,29 | 2 817 652,86 | 6 209 236,88 |
| II. Short-term liabilities | 114 363,65 | 129 709,66 | 262 498,90 | 78 572,23 | 154 247,03 | 122 219,64 |
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.