Financial statements Ingrem
Balance sheet data of INGREM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 721 813,86 | 6 520 597,52 | 11 843 835,70 | 12 880 381,19 |
| A. Fixed assets | 100 000,00 | 900 246,58 | 11 809 605,44 | 12 867 330,15 |
| B. Current assets | 621 813,86 | 5 620 350,94 | 34 230,26 | 13 051,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 721 813,86 | 6 520 597,52 | 11 843 835,70 | 12 880 381,19 |
| A. Equity | 18 382,86 | -19 967,95 | 7 874 525,26 | 8 129 418,72 |
| B. Liabilities and provisions for liabilities | 703 431,00 | 6 540 565,47 | 3 969 310,44 | 4 750 962,47 |
| I. Long-term liabilities | 700 000,00 | 4 586 364,87 | 3 965 520,56 | 4 746 148,59 |
| II. Short-term liabilities | 3 431,00 | 1 954 200,60 | 3 789,88 | 4 813,88 |
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.