Financial statements Instel
Balance sheet data of INSTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 584 865,97 | 1 391 710,92 | 945 660,68 | 831 034,46 | 558 046,39 |
| A. Fixed assets | 282 004,41 | 282 004,41 | 302 629,41 | 16 125,00 | 45 613,92 |
| B. Current assets | 2 302 861,56 | 1 109 706,51 | 643 031,27 | 814 909,46 | 512 432,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 584 865,97 | 1 391 710,92 | 945 660,68 | 831 034,46 | 558 046,39 |
| A. Equity | 750 827,85 | 717 672,52 | 449 056,37 | 187 198,89 | 102 036,55 |
| B. Liabilities and provisions for liabilities | 1 834 038,12 | 674 038,40 | 496 604,31 | 643 835,57 | 456 009,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.