Financial statements Infocomp
Balance sheet data of INFOCOMP
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 618 588,78 | 6 533 671,00 | 8 121 320,62 | 11 947 567,82 |
| A. Fixed assets | 4 044 124,95 | 4 027 820,27 | 4 848 390,88 | 7 323 769,34 |
| B. Current assets | 2 574 463,83 | 2 505 850,73 | 3 272 929,74 | 4 623 798,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 618 588,78 | 6 533 671,00 | 8 121 320,62 | 11 947 567,82 |
| A. Equity | 3 016 450,26 | 3 599 366,38 | 4 225 392,39 | 7 193 262,05 |
| B. Liabilities and provisions for liabilities | 3 602 138,52 | 2 934 304,62 | 3 895 928,23 | 4 754 305,46 |
| I. Long-term liabilities | 1 073 773,00 | 1 493 955,10 | 1 052 411,04 | 2 010 620,00 |
| II. Short-term liabilities | 2 525 685,27 | 1 440 349,52 | 2 840 939,81 | 2 743 467,18 |
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.