Financial statements Invimed - T
Balance sheet data of INVIMED - T
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 14 078 281,65 | 17 443 873,83 | 19 864 814,74 |
A. Fixed assets | 3 636 007,13 | 4 563 495,83 | 3 221 653,08 |
B. Current assets | 10 442 274,52 | 12 880 378,00 | 16 643 161,66 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 14 078 281,65 | 17 443 873,83 | 19 864 814,74 |
A. Equity | 2 743 506,24 | 1 978 769,48 | 7 194 411,43 |
B. Liabilities and provisions for liabilities | 11 334 775,41 | 15 465 104,35 | 12 670 403,31 |
I. Long-term liabilities | 0,00 | 5 500 000,00 | 0,00 |
II. Short-term liabilities | 10 786 448,34 | 9 156 096,55 | 12 002 208,80 |
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.