Financial statements Infinitum S
Balance sheet data of INFINITUM S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 600 141,51 | 304 905,91 | 402 013,73 | 454 021,45 | 321 743,57 | 301 744,61 |
| A. Fixed assets | 124 657,03 | 53 032,17 | 49 942,09 | 50 847,82 | 31 905,92 | 22 879,30 |
| B. Current assets | 475 484,48 | 251 873,74 | 352 071,64 | 403 173,63 | 289 837,65 | 278 865,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 600 141,51 | 304 905,91 | 402 013,73 | 454 021,45 | 321 743,57 | 301 744,61 |
| A. Equity | 273 797,39 | 219 918,01 | 256 762,07 | 265 035,40 | 118 686,40 | 124 846,73 |
| B. Liabilities and provisions for liabilities | 326 344,12 | 84 987,90 | 145 251,66 | 188 986,05 | 203 057,17 | 176 897,88 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 326 344,12 | 84 987,90 | 130 681,66 | 188 986,05 | 203 057,17 | 176 897,88 |
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.