Financial statements Investpro
Balance sheet data of INVESTPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 404 433,38 | 359 759,11 | 367 188,36 | 370 206,36 | 593 119,12 | 496 924,10 |
| A. Fixed assets | 287 648,69 | 269 974,74 | 257 799,78 | 245 623,82 | 236 298,08 | 225 988,20 |
| B. Current assets | 116 784,69 | 89 784,37 | 109 388,58 | 124 582,54 | 356 821,04 | 270 935,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 404 433,38 | 359 759,11 | 367 188,36 | 370 206,36 | 593 119,12 | 496 924,10 |
| A. Equity | 281 497,35 | 274 306,23 | 276 738,78 | 299 813,10 | 294 197,71 | 360 984,46 |
| B. Liabilities and provisions for liabilities | 122 936,03 | 85 452,88 | 90 449,58 | 70 393,26 | 298 921,41 | 135 939,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 25 500,00 | 2 250,00 | - | - |
| II. Short-term liabilities | 122 936,03 | 85 452,88 | 64 949,58 | 68 143,26 | 298 921,41 | 135 939,64 |
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.