Financial statements Investor
Balance sheet data of INVESTOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 197 855,35 | 12 935 948,94 | 10 757 736,34 |
| A. Fixed assets | 9 338 442,44 | 9 005 530,60 | 8 787 982,02 |
| B. Current assets | 2 859 412,91 | 3 930 418,34 | 1 969 754,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 197 855,35 | 12 935 948,94 | 10 757 736,34 |
| A. Equity | 155 585,24 | 375 338,20 | 910 844,06 |
| B. Liabilities and provisions for liabilities | 12 042 270,11 | 12 560 610,74 | 9 846 892,28 |
| I. Long-term liabilities | 4 604 591,29 | 6 482 497,09 | 4 740 163,95 |
| II. Short-term liabilities | 5 322 678,82 | 3 855 713,65 | 2 853 328,33 |
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.