Financial statements Infracomplex
Balance sheet data of INFRACOMPLEX
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 152 562,70 | 345 457,37 | 328 743,84 | 237 180,66 | 257 814,77 |
| A. Fixed assets | 0,00 | 8 601,60 | 3 135,26 | 702,38 | 104,50 |
| B. Current assets | 152 562,70 | 336 855,77 | 325 608,58 | 236 478,28 | 257 710,27 |
| 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 | 152 562,70 | 345 457,37 | 328 743,84 | 237 180,66 | 257 814,77 |
| A. Equity | -84 950,81 | 4 861,90 | 92 445,82 | 72 335,68 | 40 617,59 |
| B. Liabilities and provisions for liabilities | 237 513,51 | 340 595,47 | 236 298,02 | 164 844,98 | 217 197,18 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.