Financial statements Invest Tg
Balance sheet data of INVEST TG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 733 457,12 | 727 844,31 | 725 981,14 | 726 350,14 | 725 800,14 | 728 080,14 |
| A. Fixed assets | 719 701,12 | 719 701,12 | 720 701,12 | 720 701,12 | 720 701,12 | 720 701,12 |
| B. Current assets | 13 756,00 | 8 143,19 | 5 280,02 | 5 649,02 | 5 099,02 | 7 379,02 |
| 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 | 733 457,12 | 727 844,31 | 725 981,14 | 726 350,14 | 725 800,14 | 728 080,14 |
| A. Equity | 731 735,12 | 724 646,31 | 718 158,54 | 718 446,14 | 716 618,74 | 714 224,14 |
| B. Liabilities and provisions for liabilities | 1 722,00 | 3 198,00 | 7 822,60 | 7 904,00 | 9 181,40 | 13 856,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.