Financial statements Innotec
Balance sheet data of INNOTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 279 649,36 | 18 897 087,66 | 23 777 104,28 | 33 154 388,72 | 35 184 150,85 | 30 740 149,75 |
| A. Fixed assets | 5 665 159,10 | 4 583 080,87 | 5 892 087,97 | 7 611 673,14 | 5 580 013,79 | 4 565 439,78 |
| B. Current assets | 13 614 490,26 | 14 314 006,79 | 17 885 016,31 | 25 542 715,58 | 29 604 137,06 | 26 174 709,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 19 279 649,36 | 18 897 087,66 | 23 777 104,28 | 33 154 388,72 | 35 184 150,85 | 30 740 149,75 |
| A. Equity | 15 766 018,18 | 16 155 833,91 | 17 404 245,85 | 17 087 740,88 | 17 243 729,92 | 17 544 244,90 |
| B. Liabilities and provisions for liabilities | 3 513 631,18 | 2 741 253,75 | 6 372 858,43 | 16 066 647,84 | 17 940 420,93 | 13 195 904,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 891 211,62 | 3 072 234,62 | 11 891 885,00 | 6 383 112,31 |
| II. Short-term liabilities | 3 513 631,18 | 2 741 253,75 | 4 481 646,81 | 12 994 413,22 | 6 048 535,93 | 6 812 792,54 |
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.