Financial statements Invest Idc
Balance sheet data of INVEST IDC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 228 928,05 | 6 693 460,08 | 10 918 459,58 | 21 945 294,03 | 22 617 668,79 |
| A. Fixed assets | 1 189 680,48 | 226 666,15 | 534 952,51 | 1 432 880,71 | 2 483 441,36 |
| B. Current assets | 2 039 247,57 | 6 466 793,93 | 10 383 507,07 | 20 512 413,32 | 20 134 227,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 228 928,05 | 6 693 460,08 | 10 918 459,58 | 21 945 294,03 | 22 617 668,79 |
| A. Equity | 963 830,43 | 334 911,04 | 1 396 293,12 | 1 964 997,38 | 1 998 915,35 |
| B. Liabilities and provisions for liabilities | 2 265 097,62 | 6 361 586,04 | 9 522 166,46 | 19 980 296,65 | 20 618 753,44 |
| I. Long-term liabilities | 1 660 015,21 | 3 268 437,57 | 4 367 840,99 | 7 780 185,76 | 15 497 098,13 |
| II. Short-term liabilities | 245 082,41 | 3 093 148,47 | 5 154 325,47 | 11 274 184,96 | 4 195 729,38 |
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.