Financial statements Incofer
Balance sheet data of INCOFER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 933 637,73 | 4 076 576,24 | 5 229 334,12 | 3 890 528,97 | 10 963 965,29 | 9 087 364,88 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 933 637,73 | 4 076 576,24 | 5 229 334,12 | 3 890 528,97 | 10 963 965,29 | 9 087 364,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 3 933 637,73 | 4 076 576,24 | 5 229 334,12 | 3 890 528,97 | 10 963 965,29 | 9 087 364,88 |
A. Equity | 1 846 147,91 | 2 007 183,39 | 2 076 626,43 | 1 550 420,71 | 1 616 623,21 | 624 689,36 |
B. Liabilities and provisions for liabilities | 2 087 489,82 | 2 069 392,85 | 3 152 707,69 | 2 340 108,26 | 9 347 342,08 | 8 462 675,52 |
I. Long-term liabilities | 0,00 | 0,00 | 389 524,00 | 68 294,95 | 0,00 | 4 345 304,44 |
II. Short-term liabilities | 2 087 489,82 | 2 069 392,85 | 2 763 183,69 | 2 271 813,31 | 9 347 342,08 | 4 117 371,08 |
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.