Financial statements Inopa Investment Morena
Balance sheet data of INOPA INVESTMENT MORENA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 425 558,50 | 19 273 544,97 | 14 524 291,91 | 8 715 120,96 |
| A. Fixed assets | 15 937 036,00 | 252 437,85 | 13 250 148,26 | 8 540 904,22 |
| B. Current assets | 1 488 522,50 | 19 021 107,12 | 1 274 143,65 | 174 216,74 |
| 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 | 17 425 558,50 | 19 273 544,97 | 14 524 291,91 | 8 715 120,96 |
| A. Equity | 2 694 069,91 | 3 737 151,11 | 4 035 984,89 | -1 332 335,27 |
| B. Liabilities and provisions for liabilities | 14 731 488,59 | 15 536 393,86 | 10 488 307,02 | 10 047 456,23 |
| I. Long-term liabilities | 12 649 495,48 | 9 582 136,59 | 10 285 488,33 | 1 893 530,22 |
| II. Short-term liabilities | 152 220,11 | 5 935 145,27 | 90 778,69 | 7 916 192,01 |
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.
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