Financial statements Infogeo
Balance sheet data of INFOGEO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 833 394,01 | 1 540 568,16 | 1 977 120,28 | 1 410 149,26 | 1 237 769,33 |
| A. Fixed assets | 307 872,25 | 276 624,03 | 388 476,83 | 699 333,78 | 581 653,43 |
| B. Current assets | 525 521,76 | 1 263 944,13 | 1 588 643,45 | 710 815,48 | 656 115,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 833 394,01 | 1 540 568,16 | 1 977 120,28 | 1 410 149,26 | 1 237 769,33 |
| A. Equity | 105 976,26 | 104 176,64 | 123 970,94 | 152 203,12 | 17 650,41 |
| B. Liabilities and provisions for liabilities | 727 417,75 | 1 436 391,52 | 1 853 149,34 | 1 257 946,14 | 1 220 118,92 |
| I. Long-term liabilities | 151 906,54 | 427 655,84 | 726 311,17 | 844 441,49 | 713 025,55 |
| II. Short-term liabilities | 575 511,21 | 587 788,67 | 1 126 838,17 | 413 504,65 | 507 093,37 |
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.