Financial statements Info System
Balance sheet data of INFO SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 378 893,72 | 825 672,33 | 514 934,37 |
| A. Fixed assets | 69 312,64 | 10 833,33 | 0,00 |
| B. Current assets | 2 309 581,08 | 814 839,00 | 514 934,37 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 378 893,72 | 825 672,33 | 514 934,37 |
| A. Equity | 1 842 997,84 | 796 155,32 | 509 465,78 |
| B. Liabilities and provisions for liabilities | 535 895,88 | 29 517,01 | 5 468,59 |
| I. Long-term liabilities | 19 319,71 | 0,00 | 0,00 |
| II. Short-term liabilities | 516 576,17 | 29 517,01 | 5 468,59 |
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.