Financial statements Inwestgrupa
Balance sheet data of INWESTGRUPA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 29 820 303,63 | 27 183 697,41 | 34 481 798,24 | 22 042 999,58 | 31 118 615,58 |
| A. Fixed assets | 24 592 929,55 | 26 227 767,62 | 15 581 655,52 | 20 925 000,66 | 29 613 537,08 |
| B. Current assets | 5 227 374,08 | 955 929,79 | 18 900 142,72 | 1 117 998,92 | 1 505 078,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 820 303,63 | 27 183 697,41 | 34 481 798,24 | 22 042 999,58 | 31 118 615,58 |
| A. Equity | 411 951,59 | -461 151,97 | 146 538,14 | 1 101 466,56 | 1 608 056,66 |
| B. Liabilities and provisions for liabilities | 29 408 352,04 | 27 644 849,38 | 34 335 260,10 | 20 941 533,02 | 29 510 558,92 |
| I. Long-term liabilities | 25 525 411,35 | 24 502 188,65 | 21 166 971,46 | 20 671 074,30 | 28 963 478,55 |
| II. Short-term liabilities | 3 882 940,69 | 3 142 660,73 | 9 835 978,34 | 270 458,72 | 547 080,37 |
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.