Financial statements Inox-Plus
Balance sheet data of INOX-PLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 548 689,91 | 9 265 606,83 | 9 816 334,37 | 13 266 202,26 | 15 553 581,88 | 11 664 102,48 |
A. Fixed assets | 2 383 474,14 | 2 241 860,67 | 2 102 237,11 | 2 051 383,00 | 1 914 709,76 | 1 778 817,44 |
B. Current assets | 7 165 215,77 | 7 023 746,16 | 7 714 097,26 | 11 214 819,26 | 13 638 872,12 | 9 885 285,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 548 689,91 | 9 265 606,83 | 9 816 334,37 | 13 266 202,26 | 15 553 581,88 | 11 664 102,48 |
A. Equity | 6 969 756,10 | 3 144 451,63 | 3 616 057,61 | 7 468 868,01 | 10 839 088,29 | 6 904 732,46 |
B. Liabilities and provisions for liabilities | 2 578 933,81 | 6 121 155,20 | 6 200 276,76 | 5 797 334,25 | 4 714 493,59 | 4 759 370,02 |
I. Long-term liabilities | - | - | - | 4 187 539,91 | 4 062 513,23 | 4 085 058,63 |
II. Short-term liabilities | 2 561 126,98 | 6 104 199,94 | 6 199 370,36 | 1 605 171,59 | 649 860,05 | 670 763,15 |
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.