Financial statements Inceptall
Balance sheet data of INCEPTALL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 962 095,44 | 2 564 757,69 | 3 037 566,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 962 095,44 | 2 564 757,69 | 3 037 566,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 962 095,44 | 2 495 639,62 | 3 037 566,55 |
| A. Equity | 921 964,89 | 1 045 846,95 | 1 180 437,53 |
| B. Liabilities and provisions for liabilities | 1 040 130,55 | 1 449 792,67 | 1 857 129,02 |
| I. Long-term liabilities | 15 793,64 | 910,93 | 910,93 |
| II. Short-term liabilities | 1 024 336,91 | 1 448 881,74 | 1 856 218,09 |
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.