Financial statements Industrel
Balance sheet data of INDUSTREL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 111 592,77 | 117 951,79 | 94 360,10 | 64 475,34 |
| A. Fixed assets | 16 162,60 | 12 699,19 | 9 235,78 | 5 772,37 |
| B. Current assets | 95 430,17 | 105 252,60 | 85 124,32 | 58 702,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 111 592,77 | 117 951,79 | 94 360,10 | 64 475,34 |
| A. Equity | 53 844,00 | 66 067,72 | 72 698,06 | 57 302,97 |
| B. Liabilities and provisions for liabilities | 57 748,77 | 51 884,07 | 21 662,04 | 7 172,37 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 586,17 | 21 592,28 | 12 426,26 | 1 400,00 |
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.