Financial statements Invest System
Balance sheet data of INVEST SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 271 979,71 | 2 245 516,55 | 2 299 729,39 | 3 276 398,79 | 3 365 878,26 | 4 105 432,73 |
| A. Fixed assets | 2 016 261,11 | 2 023 821,11 | 2 003 911,11 | 2 443 911,11 | 2 656 258,29 | 3 167 117,07 |
| B. Current assets | 255 718,60 | 221 695,44 | 295 818,28 | 832 487,68 | 709 619,97 | 938 315,66 |
| 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 | 2 271 979,71 | 2 245 516,55 | 2 299 729,39 | 3 276 398,79 | 3 365 878,26 | 4 105 432,73 |
| A. Equity | -366 102,14 | -381 323,39 | -412 885,21 | -429 830,43 | -445 184,57 | -355 649,27 |
| B. Liabilities and provisions for liabilities | 2 638 081,85 | 2 626 839,94 | 2 712 614,60 | 3 706 229,22 | 3 811 062,83 | 4 461 082,00 |
| I. Long-term liabilities | 2 003 550,00 | 2 000 050,00 | 2 000 050,00 | 2 950 050,00 | 3 060 050,00 | 3 620 050,00 |
| II. Short-term liabilities | 634 531,85 | 626 789,94 | 712 564,60 | 756 179,22 | 751 012,83 | 841 032,00 |
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.