Financial statements Incom Group
Balance sheet data of INCOM GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 118 977 337,11 | 115 671 311,11 | 130 854 311,59 | 151 607 987,80 | 155 309 321,65 | 144 238 792,08 |
A. Fixed assets | 540 350,42 | 485 704,23 | 772 856,59 | 454 281,41 | 426 783,58 | 2 175 662,84 |
B. Current assets | 118 436 986,69 | 115 185 606,88 | 130 081 455,00 | 151 153 706,39 | 154 882 538,07 | 142 063 129,24 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 118 977 337,11 | 115 671 311,11 | 130 854 311,59 | 151 607 987,80 | 155 309 321,65 | 144 238 792,08 |
A. Equity | 11 896 546,13 | 12 215 115,79 | 14 663 356,15 | 21 291 598,25 | 26 681 023,44 | 27 506 732,86 |
B. Liabilities and provisions for liabilities | 107 080 790,98 | 103 456 195,32 | 116 190 955,44 | 130 316 389,55 | 128 628 298,21 | 116 732 059,22 |
I. Long-term liabilities | 13 658 904,11 | 33 983 905,03 | 34 309 794,52 | 25 000 000,00 | 0,00 | 29 532,65 |
II. Short-term liabilities | 92 233 493,22 | 67 736 130,61 | 80 441 734,35 | 104 272 979,98 | 127 660 491,01 | 113 721 965,41 |
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.