Financial statements Ingrifo It
Balance sheet data of INGRIFO IT
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 8 123 950,10 | 7 284 512,27 | 5 857 863,02 | 6 198 041,11 |
| A. Fixed assets | 172 907,33 | 160 166,29 | 76 319,65 | 22 862,49 |
| B. Current assets | 7 951 042,77 | 7 124 345,98 | 5 781 543,37 | 6 175 178,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 123 950,10 | 7 284 512,27 | 5 857 863,02 | 6 198 041,11 |
| A. Equity | 55 586,77 | 2 247 836,73 | 2 534 523,79 | 2 500 774,12 |
| B. Liabilities and provisions for liabilities | 8 068 363,33 | 5 036 675,54 | 3 323 339,23 | 3 697 266,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 037 125,05 | 4 933 941,01 | 3 296 051,36 | 3 665 778,27 |
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.