Financial statements Investcamp
Balance sheet data of INVESTCAMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 071 940,10 | 6 671 170,50 | 7 070 602,90 | 9 094 304,98 | 23 569 831,32 | 29 636 646,37 |
| A. Fixed assets | 7 040 208,38 | 6 387 936,38 | 6 387 936,38 | 7 735 616,27 | 8 957 949,40 | 14 625 599,32 |
| B. Current assets | 1 031 731,72 | 283 234,12 | 682 666,52 | 1 358 688,71 | 14 611 881,92 | 15 011 047,05 |
| 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 | 8 071 940,10 | 6 671 170,50 | 7 070 602,90 | 9 094 304,98 | 23 569 831,32 | 29 636 646,37 |
| A. Equity | 3 160 966,85 | 3 244 102,79 | 3 201 291,76 | 5 640 686,11 | 5 396 693,63 | 4 848 972,50 |
| B. Liabilities and provisions for liabilities | 4 910 973,25 | 3 427 067,71 | 3 869 311,14 | 3 453 618,87 | 18 173 137,69 | 24 787 673,87 |
| 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.