Financial statements Inkaso-System
Balance sheet data of INKASO-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 85 228,80 | 101 841,96 | 143 997,54 | 170 298,04 | 233 811,11 | 255 595,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 85 228,80 | 101 841,96 | 143 997,54 | 170 298,04 | 233 811,11 | 255 595,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 85 228,80 | 101 841,96 | 143 997,54 | 170 298,04 | 233 811,11 | 255 595,14 |
| A. Equity | -738 740,75 | -855 670,00 | -986 832,28 | -1 099 444,53 | -1 202 214,75 | -1 240 173,24 |
| B. Liabilities and provisions for liabilities | 823 969,55 | 957 511,96 | 1 130 829,82 | 1 269 742,57 | 1 436 025,86 | 1 495 768,38 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | 0,00 | 11 510,17 |
| II. Short-term liabilities | 823 969,55 | 957 511,96 | 1 130 829,82 | 1 269 742,57 | 1 436 025,86 | 1 484 258,21 |
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.