Financial statements Invest Gram
Balance sheet data of INVEST GRAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 353 458,64 | 13 049 864,06 | 11 195 840,63 | 19 777 511,89 | 17 614 218,98 |
| A. Fixed assets | 211 089,86 | 215 833,74 | 1 234 697,86 | 1 168 735,17 | 1 313 899,52 |
| B. Current assets | 11 142 368,78 | 12 834 030,32 | 9 961 142,77 | 18 608 776,72 | 16 300 319,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 353 458,64 | 13 049 864,06 | 11 195 840,63 | 19 777 511,89 | 17 614 218,98 |
| A. Equity | -205 459,59 | 4 556 232,40 | 8 582 510,55 | 8 295 044,93 | 12 069 548,33 |
| B. Liabilities and provisions for liabilities | 11 558 918,23 | 8 493 631,66 | 2 613 330,08 | 11 482 466,96 | 5 544 670,65 |
| I. Long-term liabilities | 0,00 | - | - | - | 1 600 000,00 |
| II. Short-term liabilities | 11 558 918,23 | 8 493 631,66 | 2 602 809,53 | 11 390 357,37 | 3 794 402,15 |
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.