Financial statements Inwest-Hel
Balance sheet data of INWEST-HEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 231 639,17 | 13 086 282,78 | 14 261 600,54 | 16 065 362,53 | 16 644 862,47 |
| A. Fixed assets | 4 451 989,00 | 4 451 989,00 | 4 495 474,00 | 4 557 153,25 | 4 474 456,25 |
| B. Current assets | 8 779 650,17 | 8 634 293,78 | 9 766 126,54 | 11 508 209,28 | 12 170 406,22 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 13 231 639,17 | 13 086 282,78 | 14 261 600,54 | 16 065 362,53 | 16 644 862,47 |
| A. Equity | 11 097 847,08 | 11 131 393,53 | 11 504 337,71 | 13 647 618,40 | 13 715 183,24 |
| B. Liabilities and provisions for liabilities | 2 133 792,09 | 1 954 889,25 | 2 757 262,83 | 2 417 744,13 | 2 929 679,23 |
| I. Long-term liabilities | 1 828 251,52 | 1 764 444,28 | 325 877,49 | 1 580 000,00 | 1 580 000,00 |
| II. Short-term liabilities | 305 540,57 | 190 444,97 | 2 431 385,34 | 837 744,13 | 1 349 679,23 |
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.