Financial statements Info-Lider
Balance sheet data of INFO-LIDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 561 000,00 | 5 243 046,00 | 6 076 574,00 | 7 406 089,00 | 11 391 925,00 | 12 529 243,00 |
| A. Fixed assets | 1 146 676,00 | 1 096 513,00 | 885 944,00 | 850 185,00 | 995 414,00 | 999 850,00 |
| B. Current assets | 2 414 324,00 | 4 146 533,00 | 5 190 630,00 | 6 555 904,00 | 10 396 511,00 | 11 529 393,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 561 000,00 | 5 243 046,00 | 6 076 574,00 | 7 406 089,00 | 11 391 925,00 | 12 529 243,00 |
| A. Equity | 2 406 745,00 | 2 432 295,00 | 3 180 128,00 | 3 926 015,00 | 5 480 137,00 | 6 164 560,00 |
| B. Liabilities and provisions for liabilities | 1 154 255,00 | 2 810 751,00 | 2 896 446,00 | 3 480 074,00 | 5 911 788,00 | 6 364 683,00 |
| I. Long-term liabilities | 300 000,00 | 255 000,00 | 210 000,00 | 165 000,00 | 120 000,00 | 0,00 |
| II. Short-term liabilities | 845 903,00 | 2 409 576,00 | 2 559 897,00 | 3 196 864,00 | 4 205 461,00 | 4 539 694,00 |
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.