Financial statements Instec
Balance sheet data of INSTEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 149 399,58 | 472 253,61 | 602 032,28 |
| A. Fixed assets | 11 199,94 | 11 199,94 | 4 799,96 |
| B. Current assets | 138 199,64 | 461 053,67 | 597 232,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 399,58 | 472 253,61 | 602 032,28 |
| A. Equity | 56 202,91 | 431 844,63 | 545 628,08 |
| B. Liabilities and provisions for liabilities | 93 196,67 | 40 408,98 | 56 404,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 196,67 | 40 408,98 | 50 462,60 |
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.