Financial statements Inddrob
Balance sheet data of INDDROB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 273 878,92 | 12 139 822,28 | 13 095 719,14 | 10 220 840,97 | 14 196 841,49 | 13 225 874,51 |
| A. Fixed assets | 6 767 714,22 | 6 347 907,40 | 6 530 830,65 | 6 206 036,60 | 5 884 166,89 | 7 119 315,30 |
| B. Current assets | 6 506 164,70 | 5 791 914,88 | 6 564 888,49 | 4 014 804,37 | 8 312 674,60 | 6 106 559,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 273 878,92 | 12 139 822,28 | 13 095 719,14 | 10 220 840,97 | 14 196 841,49 | 13 225 874,51 |
| A. Equity | 1 702 698,40 | 1 766 411,12 | -143 459,30 | -438 651,50 | 1 699 137,99 | 2 134 730,46 |
| B. Liabilities and provisions for liabilities | 11 571 180,52 | 10 373 411,16 | 13 239 178,44 | 10 659 492,47 | 12 497 703,50 | 11 091 144,05 |
| I. Long-term liabilities | 4 280 271,00 | 2 790 487,00 | 2 838 203,00 | 2 080 181,32 | 1 656 582,86 | 1 238 843,10 |
| II. Short-term liabilities | 7 275 175,06 | 7 562 918,38 | 10 368 722,69 | 8 555 474,70 | 10 808 226,07 | 9 782 603,08 |
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.