Financial statements Invest System
Balance sheet data of INVEST SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 053 249,41 | 2 411 876,18 | 3 330 040,25 | 3 028 045,41 | 3 320 067,78 | 3 074 138,97 |
| A. Fixed assets | 161,79 | 2 713,79 | 2 713,79 | 0,00 | 1 105,03 | 528,49 |
| B. Current assets | 3 053 087,62 | 2 409 162,39 | 3 327 326,46 | 3 028 045,41 | 3 318 962,75 | 3 073 610,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 053 249,41 | 2 411 876,18 | 3 330 040,25 | 3 028 045,41 | 3 320 067,78 | 3 074 138,97 |
| A. Equity | 665 964,02 | 793 058,39 | 697 987,51 | 693 028,76 | 921 275,57 | 1 034 451,48 |
| B. Liabilities and provisions for liabilities | 2 387 285,39 | 1 618 817,79 | 2 632 052,74 | 2 335 016,65 | 2 398 792,21 | 2 039 687,49 |
| I. Long-term liabilities | 268 135,53 | 534 741,32 | 514 578,65 | 514 578,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 059 159,79 | 1 022 649,07 | 2 038 762,08 | 1 734 559,90 | 2 243 844,45 | 2 039 687,49 |
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.