Financial statements Inwest-Med
Balance sheet data of INWEST-MED
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 966 225,33 | 954 204,68 | 917 618,56 |
A. Fixed assets | 940 178,24 | 908 384,32 | 876 590,40 |
B. Current assets | 26 047,09 | 45 820,36 | 41 028,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 966 225,33 | 954 204,68 | 917 618,56 |
A. Equity | 817 321,65 | 834 728,90 | 820 148,83 |
B. Liabilities and provisions for liabilities | 148 903,68 | 119 475,78 | 97 469,73 |
I. Long-term liabilities | 52 000,00 | 52 000,00 | 59 500,00 |
II. Short-term liabilities | 96 903,68 | 66 768,78 | 37 969,73 |
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.