Financial statements Inpresto
Balance sheet data of INPRESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 906 862,90 | 1 999 177,27 | 3 469 751,76 | 2 134 110,97 | 1 705 850,05 |
| A. Fixed assets | 0,00 | 8 600,00 | 13 949,99 | 10 849,98 | 4 650,00 |
| B. Current assets | 827 822,90 | 1 911 537,27 | 3 376 761,77 | 2 044 220,99 | 1 622 160,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 79 040,00 | 79 040,00 | 79 040,00 | 79 040,00 | 79 040,00 |
| Total liabilities | 906 862,90 | 1 999 177,27 | 3 469 751,76 | 2 134 110,97 | 1 705 850,05 |
| A. Equity | 102 374,26 | 243 369,14 | 451 776,65 | 1 166 893,38 | 631 102,15 |
| B. Liabilities and provisions for liabilities | 804 488,64 | 1 755 808,13 | 3 017 975,11 | 967 217,59 | 1 074 747,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 834 300,54 | 156 429,34 | 0,00 |
| II. Short-term liabilities | 804 488,64 | 1 755 808,13 | 2 183 674,57 | 810 788,25 | 1 069 640,21 |
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.