Financial statements Invest-Prim
Balance sheet data of INVEST-PRIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 149 052,42 | 809 380,84 | 1 137 125,76 | 674 538,46 |
| A. Fixed assets | 697 319,62 | 684 092,14 | 842 497,08 | 515 574,32 |
| B. Current assets | 451 732,80 | 125 288,70 | 294 628,68 | 158 964,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 149 052,42 | 809 380,84 | 1 137 125,76 | 674 538,46 |
| A. Equity | -88 394,99 | -672 151,10 | -971 715,10 | -1 373 933,32 |
| B. Liabilities and provisions for liabilities | 1 237 447,41 | 1 481 531,94 | 2 108 840,86 | 2 048 471,78 |
| I. Long-term liabilities | 1 226 233,60 | 0,00 | 1 722 436,65 | 1 613 348,65 |
| II. Short-term liabilities | 11 213,81 | 1 481 531,94 | 386 404,21 | 435 123,13 |
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.