Financial statements Infoseb
Balance sheet data of INFOSEB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 802 329,11 | 743 985,59 | 443 641,45 | 2 041 124,83 |
| A. Fixed assets | 9 281,86 | 146 843,93 | 153 997,56 | 732 221,48 |
| B. Current assets | 793 047,25 | 597 141,66 | 289 643,89 | 1 308 903,35 |
| 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 | 802 329,11 | 743 985,59 | 443 641,45 | 2 041 124,83 |
| A. Equity | 548 283,39 | 599 016,57 | 289 263,34 | 1 940 427,66 |
| B. Liabilities and provisions for liabilities | 254 045,72 | 144 969,02 | 154 378,11 | 100 697,17 |
| I. Long-term liabilities | 5 550,30 | 6 332,12 | 1 200,00 | 1 200,00 |
| II. Short-term liabilities | 67 919,42 | 55 560,90 | 85 103,55 | 99 497,17 |
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.