Financial statements Invent
Balance sheet data of INVENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 29 495 925,12 | 29 472 154,55 | 28 343 956,40 | 36 513 905,89 | 24 264 837,07 |
| A. Fixed assets | 1 884 047,51 | 1 373 994,71 | 952 210,16 | 1 169 381,30 | 2 944 584,15 |
| B. Current assets | 27 611 877,61 | 28 098 159,84 | 27 391 746,24 | 35 344 524,59 | 21 320 252,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 495 925,12 | 29 472 154,55 | 28 343 956,40 | 36 513 905,89 | 24 264 837,07 |
| A. Equity | 16 646 337,13 | 19 982 153,32 | 21 147 264,39 | 25 627 040,31 | 17 927 983,79 |
| B. Liabilities and provisions for liabilities | 12 849 587,99 | 9 490 001,23 | 7 196 692,01 | 10 886 865,58 | 6 336 853,28 |
| I. Long-term liabilities | 0,00 | 1 403 283,57 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 843 369,45 | 5 951 172,47 | 5 166 799,02 | 8 873 891,31 | 4 314 114,94 |
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.