Financial statements Investa
Balance sheet data of INVESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 730 147,29 | 3 706 150,82 | 3 766 307,29 | 3 660 746,24 | 3 280 432,93 | 3 271 510,63 |
| A. Fixed assets | 3 605 101,32 | 3 512 652,83 | 3 420 204,34 | 3 327 755,85 | 3 235 307,36 | 3 142 858,87 |
| B. Current assets | 125 045,97 | 193 497,99 | 346 102,95 | 332 990,39 | 45 125,57 | 128 651,76 |
| 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 | 3 730 147,29 | 3 706 150,82 | 3 766 307,29 | 3 660 746,24 | 3 280 432,93 | 3 271 510,63 |
| A. Equity | 1 826 761,54 | 2 059 183,46 | 2 358 014,42 | 2 625 331,83 | 2 875 851,37 | 3 193 743,95 |
| B. Liabilities and provisions for liabilities | 1 903 385,75 | 1 646 967,36 | 1 408 292,87 | 1 035 414,41 | 404 581,56 | 77 766,68 |
| I. Long-term liabilities | 408 950,00 | 1 626 574,36 | 1 394 421,03 | 1 018 436,78 | 389 961,42 | 60 000,00 |
| II. Short-term liabilities | 1 494 435,75 | 20 393,00 | 13 871,84 | 16 977,63 | 14 620,14 | 17 766,68 |
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.