Financial statements Inwestomaks
Balance sheet data of INWESTOMAKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 401 986,74 | 1 432 208,94 | 1 316 771,86 | 1 445 505,26 | 1 070 804,01 | 1 220 633,21 |
| A. Fixed assets | 78 476,49 | 68 869,60 | 49 072,03 | 29 274,46 | 9 476,89 | 9 476,89 |
| B. Current assets | 2 323 510,25 | 1 363 339,34 | 1 267 699,83 | 1 416 230,80 | 1 061 327,12 | 1 211 156,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 2 401 986,74 | 1 432 208,94 | 1 316 771,86 | 1 445 505,26 | 1 070 804,01 | 1 220 633,21 |
| A. Equity | 234 212,13 | 188 040,41 | 114 164,57 | 77 838,03 | -113 042,38 | -136 399,94 |
| B. Liabilities and provisions for liabilities | 2 167 774,61 | 1 244 168,53 | 1 202 607,29 | 1 367 667,23 | 1 183 846,39 | 1 357 033,15 |
| I. Long-term liabilities | - | 810 000,00 | 940 860,00 | 111 720,00 | 92 580,00 | - |
| II. Short-term liabilities | - | 434 168,53 | 261 747,29 | 1 255 947,23 | 1 091 266,39 | - |
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.