Financial statements Infomex
Balance sheet data of INFOMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 353 970,39 | 41 403 589,56 | 33 788 548,84 | 31 966 581,75 | 30 853 909,60 | 39 816 872,10 |
| A. Fixed assets | 19 174 972,36 | 22 980 085,55 | 21 430 092,51 | 15 933 503,99 | 14 270 086,80 | 13 828 679,99 |
| B. Current assets | 15 178 998,03 | 18 423 504,01 | 12 358 456,33 | 16 033 077,76 | 16 583 822,80 | 25 988 192,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 353 970,39 | 41 403 589,56 | 33 788 548,84 | 31 966 581,75 | 30 853 909,60 | 39 816 872,10 |
| A. Equity | 7 342 346,54 | 9 942 073,98 | 8 357 751,86 | 7 534 047,10 | 9 528 275,69 | 10 151 679,46 |
| B. Liabilities and provisions for liabilities | 27 011 623,85 | 31 461 515,58 | 25 430 796,98 | 24 432 534,65 | 21 325 633,91 | 29 665 192,64 |
| I. Long-term liabilities | 5 945 860,14 | 6 661 569,89 | 5 137 222,72 | 2 508 291,96 | 1 333 216,89 | 1 206 120,56 |
| II. Short-term liabilities | 20 157 427,51 | 23 349 398,27 | 19 123 319,80 | 20 966 483,33 | 19 176 818,63 | 27 823 570,94 |
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.