Financial statements Investment Corp
Balance sheet data of INVESTMENT CORP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 105 638,42 | 184 685,56 | 243 005,63 | 175 700,30 | 224 758,98 | 120 741,11 |
| A. Fixed assets | 0,00 | 21 777,03 | 80 896,21 | 71 859,68 | 62 823,15 | 53 786,62 |
| B. Current assets | 105 638,42 | 162 908,53 | 162 109,42 | 103 840,62 | 161 935,83 | 66 954,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 105 638,42 | 184 685,56 | 243 005,63 | 175 700,30 | 224 758,98 | 120 741,11 |
| A. Equity | 49 943,01 | 143 627,25 | 169 558,46 | 144 949,55 | 168 952,75 | 11 282,84 |
| B. Liabilities and provisions for liabilities | 55 695,41 | 41 058,31 | 73 447,17 | 30 750,75 | 55 806,23 | 109 458,27 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | - | 41 058,31 | - | - | - | - |
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.