Financial statements Indeka Logistic Park
Balance sheet data of INDEKA LOGISTIC PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 585 959,10 | 2 863 781,11 | 2 666 369,31 |
| A. Fixed assets | 1 157 250,00 | 2 315 087,08 | 2 315 087,08 |
| B. Current assets | 1 428 709,10 | 548 694,03 | 351 282,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 585 959,10 | 2 863 781,11 | 2 666 369,31 |
| A. Equity | 5 537,10 | -26 318,01 | 222 092,61 |
| B. Liabilities and provisions for liabilities | 2 580 422,00 | 2 890 099,12 | 2 444 276,70 |
| I. Long-term liabilities | 2 580 000,00 | 2 723 000,00 | 2 052 470,00 |
| II. Short-term liabilities | 422,00 | 167 099,12 | 391 806,70 |
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.