Financial statements Investmen
Balance sheet data of INVESTMEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 959 128,29 | 1 995 711,98 | 2 179 694,75 | 2 154 406,43 | 3 526 179,41 | 3 904 674,49 |
A. Fixed assets | 393 769,83 | 492 824,20 | 392 017,34 | 274 022,94 | 181 134,70 | 120 297,26 |
B. Current assets | 1 565 358,46 | 1 502 887,78 | 1 787 677,41 | 1 880 383,49 | 3 345 044,71 | 3 784 377,23 |
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 | 1 959 128,29 | 1 995 711,98 | 2 179 694,75 | 2 154 406,43 | 3 526 179,41 | 3 904 674,49 |
A. Equity | 939 615,98 | 896 516,89 | 1 179 324,38 | 1 186 604,74 | 2 125 537,19 | 1 865 258,46 |
B. Liabilities and provisions for liabilities | 1 019 512,31 | 1 099 195,09 | 1 000 370,37 | 967 804,69 | 1 400 642,22 | 2 039 416,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 019 512,31 | 1 099 195,09 | 1 000 370,37 | 967 804,69 | 1 400 642,22 | 2 039 416,03 |
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.