Financial statements Investra
Balance sheet data of INVESTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 994 915,36 | 1 056 728,66 | 1 023 398,09 | 980 660,96 | 1 208 225,28 | 1 006 042,20 |
| A. Fixed assets | 953 541,48 | 953 541,48 | 953 541,48 | 953 541,48 | 953 541,48 | 953 541,48 |
| B. Current assets | 41 373,88 | 103 187,18 | 69 856,61 | 27 119,48 | 254 683,80 | 52 500,72 |
| 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 | 994 915,36 | 1 056 728,66 | 1 023 398,09 | 980 660,96 | 1 208 225,28 | 1 006 042,20 |
| A. Equity | 976 881,12 | 1 055 628,26 | 1 021 941,69 | 979 612,76 | 1 208 005,28 | 1 003 582,20 |
| B. Liabilities and provisions for liabilities | 18 034,24 | 1 100,40 | 1 456,40 | 1 048,20 | 220,00 | 2 460,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.