Financial statements Infinite-Projekt
Balance sheet data of INFINITE-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 180 000,18 | 5 239 312,09 | 3 924 602,84 | 4 479 210,37 | 6 029 154,32 | 8 014 487,72 |
| A. Fixed assets | 53 805,96 | 439 783,56 | 435 170,20 | 1 282 092,65 | 1 424 697,90 | 1 349 013,14 |
| B. Current assets | 2 126 194,22 | 4 799 528,53 | 3 489 432,64 | 3 197 117,72 | 4 604 456,42 | 6 665 474,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 180 000,18 | 5 239 312,09 | 3 924 602,84 | 4 479 210,37 | 6 029 154,32 | 8 014 487,72 |
| A. Equity | 737 838,34 | 1 304 268,88 | 1 626 380,51 | 2 141 836,45 | 2 288 245,08 | 2 597 783,64 |
| B. Liabilities and provisions for liabilities | 1 442 161,84 | 3 935 043,21 | 2 298 222,33 | 2 337 373,92 | 3 740 909,24 | 5 416 704,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 266 000,00 | 5 000,00 | 0,00 | 7 719,00 |
| II. Short-term liabilities | 1 442 161,84 | 3 935 043,21 | 1 507 199,99 | 1 801 979,12 | 3 229 064,46 | 5 257 946,99 |
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.