Financial statements Invest
Balance sheet data of INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 185 330,02 | 1 208 959,14 | 1 229 275,94 | 1 090 993,82 | 1 180 407,54 | 1 182 954,16 |
| A. Fixed assets | 884 032,53 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 301 297,49 | 266 512,61 | 280 822,83 | 98 654,81 | 129 778,53 | 114 462,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 942 446,53 | 948 453,11 | 992 339,01 | 1 050 629,01 | 1 068 492,01 |
| Total liabilities | 1 185 330,02 | 1 208 959,14 | 1 229 275,94 | 1 090 993,82 | 1 180 407,54 | 1 182 954,16 |
| A. Equity | 248 844,40 | 271 238,18 | 292 685,86 | 117 865,74 | 146 828,46 | 130 904,08 |
| B. Liabilities and provisions for liabilities | 936 485,62 | 937 720,96 | 936 590,08 | 973 128,08 | 1 033 579,08 | 1 052 050,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 776 034,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 816 485,62 | 937 720,96 | 936 590,08 | 197 094,00 | 1 033 579,08 | 1 052 050,08 |
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.