Financial statements Infra
Balance sheet data of INFRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 088,13 | 568 583,80 | 563 375,12 | 508 073,29 | 1 202 273,13 | 933 167,10 |
| A. Fixed assets | 179 498,32 | 305 478,51 | 240 520,13 | 212 956,25 | 139 748,63 | 132 286,67 |
| B. Current assets | 437 589,81 | 263 105,29 | 322 854,99 | 295 117,04 | 1 062 524,50 | 800 880,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 617 088,13 | 568 583,80 | 563 375,12 | 508 073,29 | 1 202 273,13 | 933 167,10 |
| A. Equity | 529 072,52 | 476 697,75 | 491 861,01 | 411 677,32 | 925 097,70 | 808 329,03 |
| B. Liabilities and provisions for liabilities | 88 015,61 | 91 886,05 | 71 514,11 | 96 395,97 | 277 175,43 | 124 838,07 |
| I. Long-term liabilities | 35 499,03 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 516,58 | 91 886,05 | 71 514,11 | 96 395,97 | 277 175,43 | 124 838,07 |
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.