Financial statements Inwestma
Balance sheet data of INWESTMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 639 428,54 | 4 422 855,27 | 4 103 925,85 | 4 162 179,08 | 4 210 806,75 | 4 192 140,77 |
A. Fixed assets | 4 537 315,23 | 3 814 114,69 | 3 935 730,90 | 4 062 924,44 | 4 073 333,11 | 4 073 238,62 |
B. Current assets | 102 113,31 | 608 740,58 | 168 194,95 | 99 254,64 | 137 473,64 | 118 902,15 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 639 428,54 | 4 422 855,27 | 4 103 925,85 | 4 162 179,08 | 4 210 806,75 | 4 192 140,77 |
A. Equity | 2 994 196,03 | 3 263 358,78 | 3 047 220,43 | 3 256 800,17 | 3 361 059,45 | 3 474 764,32 |
B. Liabilities and provisions for liabilities | 1 645 232,51 | 1 159 496,49 | 1 056 705,42 | 905 378,91 | 849 747,30 | 717 376,45 |
I. Long-term liabilities | 1 415 705,42 | 994 722,84 | 863 152,79 | 731 226,60 | 686 171,32 | 524 513,26 |
II. Short-term liabilities | 229 527,09 | 164 773,65 | 193 552,63 | 174 152,31 | 163 575,98 | 192 863,19 |
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.