Financial statements Innovation Paper
Balance sheet data of INNOVATION PAPER
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 1 927 591,80 | 2 278 092,47 | 1 951 853,67 | 2 179 323,29 | 2 146 064,62 | 3 041 286,56 | 2 680 470,15 |
A. Fixed assets | 0,00 | 1 357 692,19 | 1 325 239,89 | 1 281 012,22 | 1 236 784,55 | 1 212 684,37 | 1 166 085,86 |
B. Current assets | 526 024,32 | 920 400,28 | 626 613,78 | 898 311,07 | 909 280,07 | 1 828 602,19 | 1 514 384,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 927 591,80 | 2 278 092,47 | 1 951 853,67 | 2 179 323,29 | 2 146 064,62 | 3 041 286,56 | 2 680 470,15 |
A. Equity | 5 000,00 | 62 869,14 | -150 349,25 | -810 432,07 | -629 596,36 | 95 600,82 | 50 777,90 |
B. Liabilities and provisions for liabilities | 2 172 641,43 | 2 215 223,33 | 2 102 202,92 | 2 989 755,36 | 2 775 660,98 | 2 945 685,74 | 2 629 692,25 |
I. Long-term liabilities | 1 664 860,81 | 1 664 860,81 | 1 664 860,81 | 1 664 860,81 | 1 664 860,81 | 1 664 860,81 | 1 664 860,81 |
II. Short-term liabilities | 507 780,62 | 550 362,52 | 437 342,11 | 1 324 894,55 | 1 110 800,17 | 1 280 824,93 | 964 831,44 |
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.