Financial statements Infra Invest
Balance sheet data of INFRA INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 341 837,24 | 337 347,69 | 332 858,19 | 332 858,19 | 332 858,19 | 332 858,19 |
| A. Fixed assets | 19 740,32 | 7 237,50 | 7 237,50 | 7 237,50 | 19 740,32 | 19 740,32 |
| B. Current assets | 322 096,92 | 317 607,37 | 313 117,87 | 313 117,87 | 313 117,87 | 313 117,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 272 451,24 | 337 347,69 | 332 858,19 | 332 858,19 | 332 858,19 | 332 858,19 |
| A. Equity | 186 811,49 | 183 161,21 | 179 511,21 | 175 911,21 | 174 511,21 | 173 311,21 |
| B. Liabilities and provisions for liabilities | 155 026,03 | 154 186,48 | 153 346,98 | 156 946,98 | 129 954,75 | 159 546,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 320,03 | 153 480,48 | 152 640,98 | 156 240,98 | 157 640,98 | 158 840,98 |
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.
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