Financial statements Instalinfo
Balance sheet data of INSTALINFO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 139 520,62 | 1 369 314,90 | 1 584 263,22 | 1 515 027,53 | 1 983 725,04 | 1 909 121,57 |
| A. Fixed assets | 67 383,31 | 67 683,29 | 40 483,31 | 21 283,23 | 10 083,27 | 2 499,96 |
| B. Current assets | 3 072 137,31 | 1 301 631,61 | 1 543 779,91 | 1 493 744,30 | 1 973 641,77 | 1 906 621,61 |
| 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 | 3 139 520,62 | 1 369 314,90 | 1 584 263,22 | 1 515 027,53 | 1 983 725,04 | 1 909 121,57 |
| A. Equity | 829 933,96 | 773 542,39 | 715 651,12 | 727 830,95 | 903 486,85 | 913 942,06 |
| B. Liabilities and provisions for liabilities | 2 309 586,66 | 595 772,51 | 868 612,10 | 787 196,58 | 1 080 238,19 | 995 179,51 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 245 000,00 |
| II. Short-term liabilities | 2 309 325,28 | 580 874,51 | 868 612,10 | 781 396,58 | 887 495,52 | 750 179,51 |
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.