Financial statements Ingenium

Balance sheet of Ingenium

Company age:
Age:
11 y. 2 m. 4 d.

Balance sheet data of INGENIUM

Year
2021
2022
Total assets 481 103,54 555 767,23
A. Fixed assets 46 399,97 46 399,97
B. Current assets 434 703,57 509 367,26
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 481 103,54 555 767,23
A. Equity 282 672,55 512 722,90
B. Liabilities and provisions for liabilities 198 430,99 43 044,33
I. Long-term liabilities - -
II. Short-term liabilities 91 574,38 43 044,33
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.