Financial statements Ins-Matro
Balance sheet data of INS-MATRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 868 310,63 | 1 057 838,11 | 1 808 715,62 | 2 093 721,10 | 2 948 185,12 |
| A. Fixed assets | 6 768,57 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 861 542,06 | 1 057 838,11 | 1 808 715,62 | 2 093 721,10 | 2 948 185,12 |
| 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 | 868 310,63 | 1 057 838,11 | 1 808 715,62 | 2 093 721,10 | 1 755 153,12 |
| A. Equity | 621 473,52 | 806 808,89 | 903 315,62 | 1 443 550,48 | 1 065 363,02 |
| B. Liabilities and provisions for liabilities | 246 837,11 | 251 029,22 | 905 400,00 | 650 170,62 | 689 790,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 500,00 | 3 500,00 | 0,00 |
| II. Short-term liabilities | 246 837,11 | 251 029,22 | 497 199,03 | 514 014,76 | 689 790,10 |
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.