Financial statements Ina Capital
Balance sheet data of INA CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 595,49 | 60 271,53 | 152 692,03 | 173 335,51 | 161 468,21 | 228 774,17 |
| A. Fixed assets | 0,00 | 0,00 | 22 028,05 | 12 237,81 | 7 874,23 | 11 590,87 |
| B. Current assets | 41 595,49 | 60 271,53 | 130 663,98 | 161 097,70 | 153 593,98 | 217 183,30 |
| 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 | 41 595,49 | 60 271,53 | 152 692,03 | 173 335,51 | 161 468,21 | 228 774,17 |
| A. Equity | 27 880,92 | 38 954,37 | 115 052,46 | 136 689,27 | 114 526,89 | 185 845,61 |
| B. Liabilities and provisions for liabilities | 13 714,57 | 21 317,16 | 37 639,57 | 36 646,24 | 46 941,32 | 42 928,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 714,57 | 21 317,16 | 37 639,57 | 36 646,24 | 46 941,32 | 42 928,56 |
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.