Financial statements Instanta
Balance sheet data of INSTANTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 502 654 611,47 | 611 447 472,80 | 676 888 392,38 |
| A. Fixed assets | 137 803 790,91 | 153 686 519,98 | 159 151 523,64 |
| B. Current assets | 364 850 820,56 | 457 760 952,82 | 517 736 868,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 502 654 611,47 | 611 447 472,80 | 676 888 392,38 |
| A. Equity | 430 700 649,11 | 508 436 706,97 | 584 327 185,13 |
| B. Liabilities and provisions for liabilities | 71 953 962,36 | 103 010 765,83 | 92 561 207,25 |
| I. Long-term liabilities | 1 287 401,97 | 1 075 796,03 | 0,00 |
| II. Short-term liabilities | 69 638 334,39 | 100 951 919,80 | 91 148 066,25 |
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.