Financial statements Innotech
Balance sheet data of INNOTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 434 495,06 | 2 910 425,51 | 1 947 923,92 | 1 424 155,60 | 2 642 357,73 | 1 519 624,18 |
| A. Fixed assets | 1 706 914,32 | 1 225 705,32 | 790 466,32 | 355 227,31 | 0,00 | 1 024 720,00 |
| B. Current assets | 1 727 580,74 | 1 684 720,19 | 1 157 457,60 | 1 068 928,29 | 2 642 357,73 | 494 904,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 434 495,06 | 2 910 425,51 | 1 947 923,92 | 1 424 155,60 | 2 642 357,73 | 1 519 624,18 |
| A. Equity | 50 526,50 | 30 180,36 | 34 036,62 | -163 699,22 | 761 266,00 | 756 487,38 |
| B. Liabilities and provisions for liabilities | 3 383 968,56 | 2 880 245,15 | 1 913 887,30 | 1 587 854,82 | 1 881 091,73 | 763 136,80 |
| I. Long-term liabilities | 1 026 713,06 | 0,00 | 0,00 | 0,00 | 875 992,63 | 200 000,00 |
| II. Short-term liabilities | 1 651 297,07 | 2 366 035,80 | 1 591 427,03 | 1 457 143,63 | 1 005 099,10 | 563 136,80 |
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.