Financial statements Infics
Balance sheet data of INFICS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 118 796,08 | 117 704,41 | 225 628,05 | 1 243 658,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 137 195,12 |
| B. Current assets | 118 796,08 | 117 704,41 | 152 779,05 | 1 038 614,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 72 849,00 | 67 849,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 118 796,08 | 117 704,41 | 225 628,05 | 1 243 658,82 |
| A. Equity | -12 249,55 | -41 306,12 | 182 675,95 | 250 050,20 |
| B. Liabilities and provisions for liabilities | 131 045,63 | 159 010,53 | 42 952,10 | 993 608,62 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 42 952,10 | 58 141,33 |
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.