Financial statements Infov
Balance sheet data of INFOV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 542 028,25 | 551 808,28 | 1 227 365,48 | 765 937,47 | 1 816 760,85 | 1 705 722,01 |
| A. Fixed assets | 0,00 | 12 000,00 | 13 500,00 | 12 000,00 | 12 000,00 | 189 320,10 |
| B. Current assets | 447 028,25 | 444 808,28 | 1 213 865,48 | 753 937,47 | 1 804 760,85 | 1 516 401,91 |
| C. Share capital contributions (basic funds) | 95 000,00 | 95 000,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 542 028,25 | 551 808,28 | 1 227 365,48 | 765 937,47 | 1 816 760,85 | 1 705 722,01 |
| A. Equity | -74 783,76 | -353 382,96 | -491 738,49 | -719 465,98 | -322 520,26 | 22 018,87 |
| B. Liabilities and provisions for liabilities | 616 812,01 | 905 191,24 | 1 719 103,97 | 1 485 403,45 | 2 139 281,11 | 1 683 703,14 |
| I. Long-term liabilities | 611 264,75 | 867 527,14 | 1 483 784,89 | 1 334 799,42 | 1 559 536,16 | 0,00 |
| II. Short-term liabilities | 5 088,26 | 37 164,10 | 233 693,06 | 150 604,03 | 561 866,90 | 1 676 742,64 |
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.