Financial statements Innflow
Balance sheet data of INNFLOW
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 159 000,76 | 973 118,98 | 853 713,35 | 775 444,37 |
| A. Fixed assets | 383 550,00 | 443 079,17 | 345 039,17 | 248 749,17 |
| B. Current assets | 775 450,76 | 530 039,81 | 508 674,18 | 526 695,20 |
| 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 | 1 159 000,76 | 973 118,98 | 853 713,35 | 775 444,37 |
| A. Equity | 1 055 782,16 | 904 392,31 | 761 610,36 | 633 965,64 |
| B. Liabilities and provisions for liabilities | 103 218,60 | 68 726,67 | 92 102,99 | 141 478,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 218,60 | 68 726,67 | 92 102,99 | 141 478,73 |
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.