Financial statements In-Vert Development Zg
Balance sheet data of IN-VERT DEVELOPMENT ZG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 010 865,26 | 1 623 448,39 | 4 192 993,26 | 5 450 260,56 | 1 240 279,69 | 1 182 425,32 |
| A. Fixed assets | 509 051,62 | 346 450,00 | 1 478 450,00 | 1 478 450,00 | 88 450,00 | 88 450,00 |
| B. Current assets | 501 813,64 | 1 276 998,39 | 2 714 543,26 | 3 971 810,56 | 1 151 829,69 | 1 093 975,32 |
| 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 | 1 010 865,26 | 1 623 448,39 | 4 192 993,26 | 5 450 260,56 | 1 240 279,69 | 1 182 425,32 |
| A. Equity | 31 551,01 | 298 409,72 | 195 492,56 | 1 168 170,51 | 1 190 649,68 | 1 181 757,99 |
| B. Liabilities and provisions for liabilities | 979 314,25 | 1 325 038,67 | 3 997 500,70 | 4 282 090,05 | 49 630,01 | 667,33 |
| I. Long-term liabilities | 746 140,91 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 173,34 | 1 325 038,67 | 3 997 500,70 | 4 282 090,05 | 49 630,01 | 667,33 |
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.