Financial statements Investate Group
Balance sheet data of INVESTATE GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 51 737,80 | 409 350,35 | 450 570,47 | 1 040 373,46 | 996 261,60 | 710 320,69 |
A. Fixed assets | 5 810,00 | 20 738,86 | 30 391,27 | 147 427,21 | 169 231,13 | 169 009,80 |
B. Current assets | 45 927,80 | 388 611,49 | 420 179,20 | 892 946,25 | 827 030,47 | 541 310,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 51 737,80 | 409 350,35 | 450 570,47 | 1 040 373,46 | 996 261,60 | 710 320,69 |
A. Equity | 8 569,80 | 72 956,17 | 20 008,77 | -40 436,23 | -142 823,17 | -207 234,78 |
B. Liabilities and provisions for liabilities | 43 168,00 | 336 394,18 | 430 561,70 | 1 080 809,69 | 1 139 084,77 | 917 555,47 |
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.