Financial statements Invado
Balance sheet data of INVADO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 740 116,98 | 153 970 516,12 | 153 689 230,39 | 174 152 405,36 | 189 683 473,32 | 177 830 015,25 |
| A. Fixed assets | 67 621 037,12 | 98 271 250,49 | 106 146 235,25 | 121 724 685,57 | 141 071 389,66 | 135 013 620,16 |
| B. Current assets | 54 119 079,86 | 55 699 265,63 | 47 542 995,14 | 52 427 719,79 | 48 612 083,66 | 42 816 395,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 740 116,98 | 153 970 516,12 | 153 689 230,39 | 174 152 405,36 | 189 683 473,32 | 177 830 015,25 |
| A. Equity | 76 273 194,18 | 87 016 997,87 | 99 128 508,79 | 104 860 742,34 | 101 427 190,93 | 81 170 319,41 |
| B. Liabilities and provisions for liabilities | 45 466 922,80 | 66 953 518,25 | 54 560 721,60 | 69 291 663,02 | 88 256 282,39 | 96 659 695,84 |
| I. Long-term liabilities | 12 556 060,21 | 12 779 790,89 | 12 835 029,25 | 12 839 441,97 | 27 244 566,92 | 58 536 622,95 |
| II. Short-term liabilities | 25 230 582,91 | 47 788 210,70 | 31 888 435,40 | 48 344 462,12 | 56 405 516,62 | 34 246 991,63 |
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.