Financial statements Inwestor Group
Balance sheet data of INWESTOR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 521 685,31 | 9 068 559,38 | 9 097 429,50 | 8 967 108,06 |
| A. Fixed assets | 12 121 107,22 | 8 748 407,00 | 8 748 407,00 | 8 748 407,00 |
| B. Current assets | 400 578,09 | 320 152,38 | 349 022,50 | 218 701,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 12 521 685,31 | 9 068 559,38 | 9 097 429,50 | 8 967 108,06 |
| A. Equity | 374 235,70 | -3 336 192,86 | -4 237 713,80 | -4 357 569,20 |
| B. Liabilities and provisions for liabilities | 12 147 449,61 | 12 404 752,24 | 13 335 143,30 | 13 324 677,26 |
| I. Long-term liabilities | 812 644,40 | 1 023 600,75 | 1 080 915,04 | 8 300 338,92 |
| II. Short-term liabilities | 10 849 575,69 | 11 192 329,49 | 12 065 406,26 | 4 835 516,34 |
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.