Financial statements Ina Invest
Balance sheet data of INA INVEST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 732 713,49 | 732 713,49 | 737 721,36 | 2 913 652,29 | 816 681,87 | 814 176,44 | 670 876,83 |
| A. Fixed assets | 534 743,75 | 534 743,75 | 534 743,75 | 892 577,04 | 534 743,75 | 534 743,75 | 527 100,01 |
| B. Current assets | 197 969,74 | 197 969,74 | 202 977,61 | 2 021 075,25 | 281 938,12 | 279 432,69 | 143 776,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 732 713,49 | 732 713,49 | 737 721,36 | 2 913 652,29 | 816 681,87 | 814 176,44 | 670 876,83 |
| A. Equity | 167 382,67 | 167 382,67 | 290 668,67 | 2 801 570,78 | 398 935,18 | 454 675,25 | 351 939,14 |
| B. Liabilities and provisions for liabilities | 565 330,82 | 565 330,82 | 447 052,69 | 112 081,51 | 417 746,69 | 359 501,19 | 318 937,69 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 112 081,51 | - | - | - |
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.