Financial statements Incept
Balance sheet data of INCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 190 691,47 | 1 920 639,17 | 1 619 374,61 | 1 084 948,72 | 1 701 738,04 | 1 338 503,59 |
| A. Fixed assets | 50 301,67 | 106 358,30 | 125 987,03 | 95 253,91 | 62 052,37 | 63 268,32 |
| B. Current assets | 3 140 389,80 | 1 814 280,87 | 1 493 387,58 | 989 694,81 | 1 639 685,67 | 1 275 235,27 |
| 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 | 3 190 691,47 | 1 920 639,17 | 1 619 374,61 | 1 084 948,72 | 1 701 738,04 | 1 338 503,59 |
| A. Equity | 837 596,20 | 929 521,25 | 1 211 204,93 | 790 419,78 | 762 325,65 | 849 560,57 |
| B. Liabilities and provisions for liabilities | 2 353 095,27 | 991 117,92 | 408 169,68 | 294 528,94 | 939 412,39 | 488 943,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 353 095,27 | 991 117,92 | 408 169,68 | 294 528,94 | 923 497,09 | 441 906,34 |
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.