Financial statements Investin
Balance sheet data of INVESTIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 120,23 | 189 750,75 | 214 526,58 | 3 117 657,05 | 4 244 329,23 |
| A. Fixed assets | 500,00 | 130 550,00 | 73 826,00 | 16 602,00 | 7 750,00 |
| B. Current assets | 7 620,23 | 59 200,75 | 140 700,58 | 3 101 055,05 | 4 236 579,23 |
| 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 | 8 120,23 | 189 750,75 | 214 526,58 | 3 117 657,05 | 4 244 329,23 |
| A. Equity | 7 874,23 | 189 012,75 | 202 698,35 | 165 772,05 | 322 823,01 |
| B. Liabilities and provisions for liabilities | 246,00 | 738,00 | 11 828,23 | 2 951 885,00 | 3 921 506,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 950 000,00 | 2 700 000,00 |
| II. Short-term liabilities | 246,00 | 738,00 | 11 828,23 | 1 885,00 | 1 216 063,58 |
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.