Financial statements Ingenis Projekt
Balance sheet data of INGENIS PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 471 924,42 | 467 770,93 | 706 909,78 | 635 396,06 | 614 659,40 | 986 353,98 |
A. Fixed assets | 0,00 | 0,00 | 115 500,00 | 92 400,00 | 134 473,36 | 96 333,40 |
B. Current assets | 471 924,42 | 467 770,93 | 591 409,78 | 542 996,06 | 480 186,04 | 890 020,58 |
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 | 471 924,42 | 467 770,93 | 706 909,78 | 635 396,06 | 614 659,40 | 986 353,98 |
A. Equity | 287 975,10 | 304 701,93 | 377 554,18 | 442 152,79 | 463 904,15 | 648 376,56 |
B. Liabilities and provisions for liabilities | 183 949,32 | 163 069,00 | 329 355,60 | 193 243,27 | 150 755,25 | 337 977,42 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 183 949,32 | 163 069,00 | 329 355,60 | 193 243,27 | 149 640,24 | 337 404,99 |
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.