Financial statements Investio Property
Balance sheet data of INVESTIO PROPERTY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 012 784,67 | 2 701 322,56 | 2 563 211,01 |
A. Fixed assets | 2 882 903,00 | 2 595 009,10 | 2 483 353,59 |
B. Current assets | 129 881,67 | 106 313,46 | 79 857,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 012 784,67 | 2 701 322,56 | 2 563 211,01 |
A. Equity | 1 005 981,94 | 245 112,13 | -42 195,37 |
B. Liabilities and provisions for liabilities | 2 006 802,73 | 2 456 210,43 | 2 605 406,38 |
I. Long-term liabilities | 1 985 391,14 | 1 961 168,95 | 2 355 185,05 |
II. Short-term liabilities | 21 411,59 | 495 041,48 | 250 221,33 |
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.