Financial statements Invicta Management
Balance sheet data of INVICTA MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 38 672 287,41 | 37 368 410,11 | 37 611 081,82 |
| A. Fixed assets | 34 074 867,23 | 33 741 661,21 | 32 985 653,23 |
| B. Current assets | 4 597 420,18 | 3 626 748,90 | 4 625 428,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 672 287,41 | 37 368 410,17 | 37 611 081,82 |
| A. Equity | 34 925 669,63 | 35 012 887,25 | 35 048 442,08 |
| B. Liabilities and provisions for liabilities | 3 746 617,78 | 2 355 522,92 | 2 562 639,74 |
| I. Long-term liabilities | 44 029,21 | 60 200,54 | 15 275,18 |
| II. Short-term liabilities | 3 439 457,87 | 1 934 368,08 | 2 215 172,86 |
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.