Financial statements Inofama
Balance sheet data of INOFAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 66 539 366,50 | 64 303 090,91 | 69 847 788,86 | 89 304 251,91 | 92 436 202,42 | 82 023 254,14 |
| A. Fixed assets | 36 938 184,38 | 37 278 557,55 | 40 803 400,92 | 54 803 533,96 | 66 757 857,22 | 64 349 901,91 |
| B. Current assets | 29 601 182,12 | 27 024 533,36 | 29 044 387,94 | 34 500 717,95 | 25 678 345,20 | 17 673 352,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 66 539 366,50 | 64 303 090,91 | 69 847 788,86 | 89 304 251,91 | 92 436 202,42 | 82 023 254,14 |
| A. Equity | 35 600 019,86 | 36 579 128,64 | 46 306 892,35 | 48 487 437,84 | 43 448 900,78 | 31 194 355,10 |
| B. Liabilities and provisions for liabilities | 30 939 346,64 | 27 723 962,27 | 23 540 896,51 | 40 816 814,07 | 48 987 301,64 | 50 828 899,04 |
| I. Long-term liabilities | 3 484 127,80 | 3 129 218,20 | 2 365 205,18 | 13 678 688,75 | 23 636 631,28 | 22 524 113,70 |
| II. Short-term liabilities | 22 129 890,34 | 19 397 240,32 | 14 253 074,33 | 21 135 593,44 | 19 812 841,75 | 22 814 109,49 |
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.