Financial statements Infra Instal
Balance sheet data of INFRA INSTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 609 739,45 | 6 892 297,56 | 6 118 479,22 | 5 878 463,71 | 5 072 392,90 | 4 136 176,16 |
A. Fixed assets | 1 349 125,77 | 1 483 261,44 | 1 284 225,33 | 1 127 585,68 | 892 197,89 | 734 052,61 |
B. Current assets | 4 260 613,68 | 5 409 036,12 | 4 834 253,89 | 4 750 878,03 | 4 180 195,01 | 3 402 123,55 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 609 739,45 | 6 892 297,56 | 6 118 479,22 | 5 878 463,71 | 5 072 392,90 | 4 136 176,16 |
A. Equity | 2 563 323,44 | 3 817 246,90 | 3 150 796,97 | 2 024 689,55 | 2 200 033,09 | 2 409 512,77 |
B. Liabilities and provisions for liabilities | 3 046 416,01 | 3 075 050,66 | 2 967 682,25 | 3 853 774,16 | 2 872 359,81 | 1 726 663,39 |
I. Long-term liabilities | 753 423,69 | 637 482,86 | 556 958,78 | 476 434,70 | 395 910,62 | 315 386,54 |
II. Short-term liabilities | 976 334,09 | 1 113 609,60 | 1 094 065,24 | 2 060 681,23 | 1 159 790,96 | 1 406 734,05 |
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.