Financial statements Invest
Balance sheet data of INVEST
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 071 011,85 | 4 359 327,81 | 4 225 972,66 | 3 552 917,65 | 4 213 604,45 | 4 085 978,68 | 3 793 880,09 |
| A. Fixed assets | 3 219 344,38 | 2 512 666,95 | 2 288 995,70 | 2 071 756,28 | 1 861 449,97 | 1 662 402,76 | 1 457 882,25 |
| B. Current assets | 851 667,47 | 1 846 660,86 | 1 936 976,96 | 1 481 161,37 | 2 352 154,48 | 2 423 575,92 | 2 335 997,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 4 071 011,85 | 4 359 327,81 | 4 225 972,66 | 3 552 917,65 | 4 213 604,45 | 4 085 978,68 | 3 793 880,09 |
| A. Equity | -1 293 275,67 | -2 120 805,93 | -2 533 662,85 | -2 711 221,59 | -2 417 385,32 | -2 284 053,97 | -2 690 067,44 |
| B. Liabilities and provisions for liabilities | 5 364 287,52 | 6 480 133,74 | 6 759 635,51 | 6 264 139,24 | 6 630 989,77 | 6 370 032,65 | 6 483 947,53 |
| I. Long-term liabilities | 3 922 437,92 | 3 909 147,52 | 3 909 147,52 | 3 729 546,73 | 3 785 224,13 | 3 246 095,39 | 3 046 385,81 |
| II. Short-term liabilities | 1 441 849,60 | 2 570 986,22 | 2 850 487,99 | 2 534 592,51 | 2 845 765,64 | 3 123 937,26 | 3 437 561,72 |
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.