Financial statements Investors Holding
Balance sheet data of INVESTORS HOLDING
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 138 755 626,31 | 93 184 951,02 |
| A. Fixed assets | 118 130 494,95 | 91 770 641,96 |
| B. Current assets | 20 625 131,36 | 1 414 309,06 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 138 755 626,31 | 93 184 951,02 |
| A. Equity | 138 026 688,35 | 92 333 673,46 |
| B. Liabilities and provisions for liabilities | 728 937,96 | 851 277,56 |
| I. Long-term liabilities | 330 800,16 | 330 800,16 |
| II. Short-term liabilities | 30 311,54 | 193 735,83 |
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.