Financial statements Insero Nova
Balance sheet data of INSERO NOVA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 88 078,09 | 1 210 864,91 | 626 023,32 | 280 802,55 | 271 596,06 |
| A. Fixed assets | 0,00 | 0,00 | 90 000,00 | 90 000,00 | 90 000,00 |
| B. Current assets | 38 078,09 | 280 864,91 | 536 023,32 | 190 802,55 | 181 596,06 |
| 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 | 88 078,09 | 1 210 864,91 | 626 023,32 | 280 802,55 | 271 596,06 |
| A. Equity | 36 021,09 | -55 476,02 | 36 710,32 | 116 313,75 | 127 140,10 |
| B. Liabilities and provisions for liabilities | 52 057,00 | 1 266 340,93 | 589 313,00 | 164 488,80 | 144 455,96 |
| I. Long-term liabilities | 50 000,00 | 1 229 852,75 | 584 000,00 | 163 779,80 | 141 411,87 |
| II. Short-term liabilities | 2 057,00 | 36 488,18 | 5 313,00 | 709,00 | 3 044,09 |
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.