Financial statements Instalbud
Balance sheet data of INSTALBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 518 672,61 | 6 985 122,22 | 10 484 953,82 | 11 886 150,04 | 11 876 187,92 | 14 453 617,28 |
| A. Fixed assets | 1 145 547,29 | 2 620 980,68 | 2 751 989,38 | 2 391 958,98 | 3 011 603,35 | 2 685 988,00 |
| B. Current assets | 4 373 125,32 | 4 364 141,54 | 7 732 964,44 | 9 494 191,06 | 8 864 584,57 | 11 767 629,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 518 672,61 | 6 985 122,22 | 10 484 953,82 | 11 886 150,04 | 11 876 187,92 | 14 453 617,28 |
| A. Equity | 3 403 883,04 | 4 149 815,78 | 5 064 295,75 | 6 582 934,59 | 7 335 756,93 | 9 867 032,95 |
| B. Liabilities and provisions for liabilities | 2 114 789,57 | 2 835 306,44 | 5 420 658,07 | 5 303 215,45 | 4 540 430,99 | 4 586 584,33 |
| I. Long-term liabilities | - | 1 000 000,00 | 1 760 613,64 | 1 525 296,52 | 1 378 821,40 | 1 287 900,28 |
| II. Short-term liabilities | 1 950 400,93 | 1 357 307,59 | 2 196 977,42 | 3 576 179,76 | 3 055 221,06 | 2 101 328,40 |
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.