Financial statements Infrakom
Balance sheet data of INFRAKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 173 340,23 | 7 096 033,24 | 27 066 365,18 | 26 118 076,88 | 25 390 193,43 | 25 264 859,50 |
| A. Fixed assets | 4 970 290,51 | 5 184 474,83 | 24 746 364,19 | 23 551 017,11 | 21 206 902,15 | 22 554 558,47 |
| B. Current assets | 1 903 049,72 | 1 611 558,41 | 2 020 000,99 | 2 267 059,77 | 3 883 291,28 | 2 410 301,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| Total liabilities | 7 173 340,23 | 7 096 033,24 | 27 066 365,18 | 26 118 076,88 | 25 390 193,43 | 25 264 859,50 |
| A. Equity | 4 568 050,03 | 4 933 123,14 | 24 859 993,98 | 23 838 189,78 | 24 259 428,16 | 24 418 881,53 |
| B. Liabilities and provisions for liabilities | 2 605 290,20 | 2 162 910,10 | 2 206 371,20 | 2 279 887,10 | 1 130 765,27 | 845 977,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 | 2 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 442 688,57 | 2 162 910,10 | 80 143,04 | 279 887,10 | 1 130 765,27 | 842 853,10 |
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.