Financial statements Inventive Group
Balance sheet data of INVENTIVE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 448 275,55 | 2 740 198,65 | 1 836 205,82 |
| A. Fixed assets | 6 073,80 | 0,00 | 0,00 |
| B. Current assets | 2 442 201,75 | 2 740 198,65 | 1 836 205,82 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 2 448 275,55 | 2 740 198,65 | 1 836 205,82 |
| A. Equity | 301 917,32 | 346 054,25 | 379 465,32 |
| B. Liabilities and provisions for liabilities | 2 146 358,23 | 2 394 144,40 | 1 456 740,50 |
| 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.