Financial statements Inergis
Balance sheet data of INERGIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 095 308,66 | 1 694 110,61 | 1 744 432,33 |
| A. Fixed assets | 147 434,95 | 173 481,93 | 130 827,17 |
| B. Current assets | 1 947 873,71 | 1 520 628,68 | 1 613 605,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 095 308,66 | 1 694 110,61 | 1 744 432,33 |
| A. Equity | 1 424 053,94 | 1 394 881,44 | 1 435 547,52 |
| B. Liabilities and provisions for liabilities | 671 254,72 | 299 229,17 | 308 884,81 |
| I. Long-term liabilities | 38 969,62 | 12 989,86 | 0,00 |
| II. Short-term liabilities | 632 285,10 | 286 239,31 | 308 884,81 |
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.