Financial statements Inwentech Group
Balance sheet data of INWENTECH GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 341 209,41 | 30 347 828,05 |
| A. Fixed assets | 5 793 214,17 | 13 061 340,14 |
| B. Current assets | 19 547 995,24 | 17 286 487,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 25 341 209,41 | 30 347 828,05 |
| A. Equity | 10 613 039,07 | 7 728 691,36 |
| B. Liabilities and provisions for liabilities | 14 728 170,34 | 22 619 136,69 |
| I. Long-term liabilities | 4 957 959,02 | 7 197 878,27 |
| II. Short-term liabilities | 9 665 994,72 | 8 105 110,21 |
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.