Financial statements Investin
Balance sheet data of INVESTIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 375 508,87 | 5 053 903,21 | 7 234 031,10 | 7 217 897,84 | 8 290 330,26 | 3 130 584,81 |
| A. Fixed assets | 1 590 865,46 | 1 709 721,74 | 6 177 510,11 | 6 824 899,09 | 6 957 054,89 | 2 704 775,65 |
| B. Current assets | 2 784 643,41 | 3 344 181,47 | 1 056 520,99 | 382 498,75 | 1 322 775,37 | 415 309,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 10 500,00 | 10 500,00 | 10 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 375 508,87 | 5 053 903,21 | 7 234 031,10 | 7 217 897,84 | 8 290 330,26 | 3 130 584,81 |
| A. Equity | -1 029 266,11 | 1 243 586,95 | 1 440 310,34 | 1 470 839,45 | 1 825 134,17 | 1 903 098,71 |
| B. Liabilities and provisions for liabilities | 5 404 774,98 | 3 810 316,26 | 5 793 720,76 | 5 747 058,39 | 6 465 196,09 | 1 227 486,10 |
| I. Long-term liabilities | 4 672 808,80 | 3 557 148,50 | 4 997 528,00 | 4 870 575,00 | 5 703 039,49 | 1 059 818,49 |
| II. Short-term liabilities | 705 861,15 | 193 167,76 | 747 119,58 | 837 400,11 | 725 156,60 | 167 667,61 |
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.