Financial statements Infini Systems
Balance sheet data of INFINI SYSTEMS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 646 048,47 | 5 907 424,22 | 4 332 956,97 | 7 216 269,25 |
A. Fixed assets | 620 694,81 | 332 983,68 | 94 355,05 | 80 000,00 |
B. Current assets | 5 025 353,66 | 5 574 440,54 | 4 238 601,92 | 7 136 269,25 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 646 048,47 | 5 907 424,22 | 4 332 956,97 | 7 216 269,25 |
A. Equity | 4 478 886,48 | 4 398 008,66 | 3 828 557,62 | 7 143 705,29 |
B. Liabilities and provisions for liabilities | 1 167 161,99 | 1 509 415,56 | 504 399,35 | 72 563,96 |
I. Long-term liabilities | 0,00 | 341 073,27 | 255 925,55 | 0,00 |
II. Short-term liabilities | 411 879,89 | 1 168 342,29 | 248 473,80 | 72 563,96 |
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.