Financial statements Invento
Balance sheet data of INVENTO
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 88 771 309,61 | 37 546 453,97 | 29 725 709,16 | 157 826,55 |
| A. Fixed assets | 43 337 917,19 | 34 526 049,72 | 28 097 558,17 | 156 000,00 |
| B. Current assets | 45 433 392,42 | 3 020 404,25 | 1 628 150,99 | 1 826,55 |
| 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 | 88 771 309,61 | 37 546 453,97 | 29 725 709,15 | 157 826,55 |
| A. Equity | 13 565 358,69 | -31 944 071,82 | -43 699 904,77 | -59 199 917,85 |
| B. Liabilities and provisions for liabilities | 75 205 950,92 | 69 490 525,79 | 73 425 613,93 | 59 357 744,40 |
| I. Long-term liabilities | 25 877 101,56 | 28 971 513,15 | 28 657 728,76 | 0,00 |
| II. Short-term liabilities | 32 094 948,88 | 23 285 112,17 | 29 659 434,45 | 59 357 744,40 |
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.