Financial statements Insense
Balance sheet data of INSENSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 072 556,15 | 4 597 783,90 | 3 932 097,94 | 8 413 906,40 | 8 776 235,10 | 11 713 847,28 |
| A. Fixed assets | 2 990 069,31 | 2 289 037,14 | 1 901 777,41 | 5 568 253,79 | 5 955 056,29 | 9 200 117,51 |
| B. Current assets | 1 082 486,84 | 2 308 746,76 | 2 030 320,53 | 2 845 652,61 | 2 821 178,81 | 2 513 729,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 072 556,15 | 4 597 783,90 | 3 932 097,94 | 8 413 906,40 | 8 776 235,10 | 11 713 847,28 |
| A. Equity | 2 678 029,34 | 2 798 110,51 | 2 559 986,93 | 3 403 474,91 | 5 504 540,28 | 5 219 686,80 |
| B. Liabilities and provisions for liabilities | 1 394 526,81 | 1 799 673,39 | 1 372 111,01 | 5 010 431,49 | 3 271 694,82 | 6 494 160,48 |
| I. Long-term liabilities | 859 999,99 | 637 508,25 | 668 549,40 | 0,00 | 0,00 | 692 582,70 |
| II. Short-term liabilities | 505 336,25 | 1 101 627,70 | 638 826,38 | 4 793 120,52 | 3 197 650,40 | 779 846,07 |
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.