Financial statements Instal Agora
Balance sheet data of INSTAL AGORA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 5 200 896,88 | 4 344 836,35 |
A. Fixed assets | 465 009,81 | 608 048,97 |
B. Current assets | 4 735 887,07 | 3 736 787,38 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 5 200 896,88 | 4 344 836,35 |
A. Equity | 1 701 532,91 | 2 281 710,15 |
B. Liabilities and provisions for liabilities | 3 499 363,97 | 2 063 126,20 |
I. Long-term liabilities | 8 000,00 | 0,00 |
II. Short-term liabilities | 2 958 430,96 | 1 757 824,96 |
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.