Financial statements Indai
Balance sheet data of INDAI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 24 172 851,24 | 23 161 617,55 | 24 996 433,31 | 44 409 859,24 | 27 968 305,55 | 29 178 293,57 |
| A. Fixed assets | 9 464 670,77 | 8 926 343,75 | 7 564 014,50 | 7 272 954,04 | 14 366 110,51 | 13 910 527,96 |
| B. Current assets | 14 708 180,47 | 14 235 273,80 | 17 432 418,81 | 37 136 905,20 | 13 602 195,04 | 15 267 765,61 |
| 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 | 24 172 851,24 | 23 161 617,55 | 24 996 433,31 | 44 409 859,24 | 27 968 305,55 | 29 178 293,57 |
| A. Equity | 7 864 743,95 | 8 771 296,54 | 9 370 385,60 | 8 511 889,00 | 12 662 632,21 | 13 822 624,53 |
| B. Liabilities and provisions for liabilities | 16 308 107,29 | 14 390 321,01 | 15 626 047,71 | 35 897 970,24 | 15 305 673,34 | 15 355 669,04 |
| I. Long-term liabilities | 11 446 829,27 | 13 410 058,98 | 816 159,59 | 874 766,04 | 409 214,44 | 872 959,55 |
| II. Short-term liabilities | 4 849 956,58 | 915 516,93 | 13 053 256,59 | 16 876 026,53 | 14 773 701,31 | 14 185 003,60 |
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.