Financial statements Instal
Balance sheet data of INSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 345 033,59 | 315 873,06 | 419 165,17 | 640 087,85 | 1 383 114,52 | 1 575 025,34 |
| A. Fixed assets | 0,00 | 20 812,40 | 0,00 | 0,00 | 556 274,49 | 8 351,94 |
| B. Current assets | 345 033,59 | 295 060,66 | 419 165,17 | 640 087,85 | 826 840,03 | 1 566 673,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 345 033,59 | 315 873,06 | 419 165,17 | 640 087,85 | 1 383 114,52 | 1 575 025,34 |
| A. Equity | 194 578,65 | 93 406,48 | 111 094,81 | 147 146,80 | 398 391,74 | 732 182,66 |
| B. Liabilities and provisions for liabilities | 150 454,94 | 222 466,58 | 308 070,36 | 492 941,05 | 984 722,78 | 842 842,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 150 454,94 | 201 710,01 | 287 313,79 | 462 284,48 | 954 066,21 | 731 630,11 |
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.