Financial statements Invest-Mot
Balance sheet data of INVEST-MOT
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 14 618 691,55 | 12 545 808,45 | 12 573 107,17 | 3 322 176,78 |
| A. Fixed assets | 13 856 035,89 | 12 323 549,99 | 11 991 490,18 | 2 106 511,10 |
| B. Current assets | 762 655,66 | 222 258,46 | 581 616,99 | 1 215 665,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 618 691,55 | 12 545 808,74 | 12 573 107,17 | 3 322 176,78 |
| A. Equity | 7 986 407,74 | 6 851 617,06 | 6 894 082,84 | 418 050,05 |
| B. Liabilities and provisions for liabilities | 6 632 283,81 | 5 694 191,39 | 5 679 024,33 | 2 904 126,73 |
| I. Long-term liabilities | 56 580,00 | 56 580,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 406 950,71 | 4 175 837,22 | 3 009 719,45 | 1 075 165,61 |
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.