Financial statements Infor It
Balance sheet data of INFOR IT
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 903 261,59 | 3 044 626,73 | 4 996 095,51 | 5 616 280,11 |
| A. Fixed assets | 189 044,19 | 93 154,53 | 71 095,06 | 289 944,71 |
| B. Current assets | 2 714 217,40 | 2 951 472,20 | 4 925 000,45 | 5 326 335,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 903 261,59 | 3 044 626,73 | 4 996 095,51 | 5 616 280,11 |
| A. Equity | 2 026 355,03 | 2 420 294,54 | 4 705 159,13 | 5 134 914,29 |
| B. Liabilities and provisions for liabilities | 876 906,56 | 624 332,19 | 290 936,38 | 481 365,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 876 686,78 | 624 332,19 | 290 936,38 | 481 365,82 |
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.