Financial statements Inovcapital
Balance sheet data of INOVCAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 646 950,62 | 2 165 920,88 | 2 052 560,57 | 4 654 093,39 | 4 485 578,28 | 4 468 070,82 |
| A. Fixed assets | 1 621 000,00 | 2 095 550,00 | 2 032 800,00 | 2 166 335,01 | 3 966 335,01 | 3 966 335,01 |
| B. Current assets | 25 950,62 | 70 370,88 | 19 760,57 | 2 487 758,38 | 519 243,27 | 501 735,81 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 646 950,62 | 2 165 920,88 | 2 052 560,57 | 4 654 093,39 | 4 485 578,28 | 4 468 070,82 |
| A. Equity | -131 517,79 | -138 552,53 | -146 773,56 | 2 109 513,74 | 2 036 632,13 | 2 010 625,17 |
| B. Liabilities and provisions for liabilities | 1 778 468,41 | 2 304 473,41 | 2 199 334,13 | 2 544 579,65 | 2 448 946,15 | 2 457 445,65 |
| I. Long-term liabilities | 1 676 217,36 | 2 253 008,41 | 2 103 217,36 | 222 000,00 | 222 000,00 | 222 000,00 |
| II. Short-term liabilities | 102 251,05 | 51 465,00 | 96 116,77 | 2 322 579,65 | 2 226 946,15 | 2 235 445,65 |
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.