Financial statements Inventures
Balance sheet data of INVENTURES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 287,02 | 208 584,06 | 87 169,10 | 51 162,97 | 97 406,71 |
| A. Fixed assets | 17 544,81 | 19 671,30 | 16 876,60 | 15 488,57 | 6 596,07 |
| B. Current assets | 10 742,21 | 188 912,76 | 70 292,50 | 35 674,40 | 90 810,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 287,02 | 208 584,06 | 87 169,10 | 51 162,97 | 97 406,71 |
| A. Equity | 4 312,43 | 163 861,15 | 31 929,77 | 12 763,22 | 45 290,33 |
| B. Liabilities and provisions for liabilities | 23 974,59 | 44 722,91 | 55 239,33 | 38 399,75 | 52 116,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 476,59 | 7 576,91 | 20 184,33 | 14 215,79 | 19 179,32 |
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.