Financial statements Infrared Haus
Balance sheet data of INFRARED HAUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 80 988,45 | 124 847,69 | 133 911,37 | 183 261,62 | 161 262,34 |
| A. Fixed assets | 0,00 | 74,98 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 80 988,45 | 124 772,71 | 133 911,37 | 183 261,62 | 161 262,34 |
| 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 | 80 988,45 | 124 847,69 | 133 911,37 | 183 261,62 | 161 262,34 |
| A. Equity | 30 616,25 | 41 273,26 | 39 986,43 | 141 204,20 | 92 898,96 |
| B. Liabilities and provisions for liabilities | 50 372,20 | 83 574,43 | 93 924,94 | 42 057,42 | 68 363,38 |
| 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.