Financial statements Indelit
Balance sheet data of INDELIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 019 298,91 | 4 340 210,41 | 4 541 990,77 | 4 994 660,11 | 3 986 856,90 | 3 693 543,44 |
| A. Fixed assets | 202 500,00 | 996 470,13 | 606 559,20 | 758 745,60 | 608 000,00 | 646 998,57 |
| B. Current assets | 3 816 798,91 | 3 343 740,28 | 3 935 431,57 | 4 235 914,51 | 3 378 856,90 | 3 046 544,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 019 298,91 | 4 340 210,41 | 4 541 990,77 | 4 994 660,11 | 3 986 856,90 | 3 693 543,44 |
| A. Equity | 1 275 987,37 | 1 684 860,27 | 2 298 121,65 | 2 792 351,25 | 2 870 966,13 | 2 886 837,99 |
| B. Liabilities and provisions for liabilities | 2 743 311,54 | 2 655 350,14 | 2 243 869,12 | 2 202 308,86 | 1 115 890,77 | 806 705,45 |
| I. Long-term liabilities | 2 600 000,00 | 2 445 000,00 | 1 870 000,00 | 1 870 000,00 | 1 000 000,00 | 800 000,00 |
| II. Short-term liabilities | 143 311,54 | 210 350,14 | 373 869,12 | 332 308,86 | 115 890,77 | 6 705,45 |
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.