Financial statements Info Marine
Balance sheet data of INFO MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 444 072,80 | 1 992 752,19 | 2 306 729,00 | 2 904 441,47 | 3 611 705,69 | 3 186 702,61 |
| A. Fixed assets | 600 025,59 | 493 841,79 | 407 140,72 | 1 531 402,32 | 1 519 484,33 | 1 482 476,93 |
| B. Current assets | 844 047,21 | 1 498 910,40 | 1 899 588,28 | 1 373 039,15 | 2 092 221,36 | 1 704 225,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 444 072,80 | 1 992 752,19 | 2 306 729,00 | 2 904 441,47 | 3 611 705,69 | 3 186 702,61 |
| A. Equity | 1 071 291,72 | 1 244 691,99 | 1 511 745,15 | 2 383 839,37 | 3 361 646,20 | 3 061 224,05 |
| B. Liabilities and provisions for liabilities | 372 781,08 | 748 060,20 | 794 983,85 | 520 602,10 | 250 059,49 | 125 478,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 272 700,00 | 112 942,46 | 41 614,46 | 0,00 |
| II. Short-term liabilities | 372 781,08 | 748 060,20 | 522 283,85 | 407 659,64 | 208 445,03 | 125 478,56 |
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.