Financial statements Indira
Balance sheet data of INDIRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 786 495,17 | 3 712 273,22 | 3 403 903,60 | 4 138 861,29 | 5 019 362,65 | 5 033 028,31 |
| A. Fixed assets | 840 724,52 | 644 693,51 | 537 996,33 | 405 346,83 | 312 357,28 | 403 956,30 |
| B. Current assets | 2 945 770,65 | 3 067 579,71 | 2 865 907,27 | 3 733 514,46 | 4 707 005,37 | 4 629 072,01 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 786 495,17 | 3 712 273,22 | 3 403 903,60 | 4 138 861,29 | 5 019 362,65 | 5 033 028,31 |
| A. Equity | 1 006 073,42 | 1 198 279,47 | 1 461 064,97 | 1 873 178,85 | 2 575 453,37 | 3 023 694,24 |
| B. Liabilities and provisions for liabilities | 2 780 421,75 | 2 513 993,75 | 1 942 838,63 | 2 265 682,44 | 2 443 909,28 | 2 009 334,07 |
| I. Long-term liabilities | 405 875,92 | 186 958,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 349 692,24 | 2 320 213,95 | 1 942 688,63 | 2 264 939,77 | 2 441 942,64 | 2 006 629,49 |
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.