Financial statements Infobase Software
Balance sheet data of INFOBASE SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 757 517,20 | 799 158,16 | 1 020 895,08 | 970 990,47 | 890 289,73 |
| A. Fixed assets | 33 674,70 | 495 138,04 | 464 456,81 | 449 179,39 | 495 036,69 |
| B. Current assets | 723 842,50 | 304 020,12 | 556 438,27 | 521 811,08 | 395 253,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 757 517,20 | 799 158,16 | 1 020 895,08 | 970 990,47 | 890 289,73 |
| A. Equity | 649 084,14 | 690 444,54 | 753 167,06 | 801 029,69 | 705 808,36 |
| B. Liabilities and provisions for liabilities | 108 433,06 | 108 713,62 | 267 728,02 | 169 960,78 | 184 481,37 |
| I. Long-term liabilities | 51 356,94 | 26 981,20 | 192 000,00 | 36 000,00 | 12 000,00 |
| II. Short-term liabilities | 57 076,12 | 81 732,42 | 75 728,02 | 133 960,78 | 172 481,37 |
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.