Financial statements Ip-Invest
Balance sheet data of IP-INVEST
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 451 606,23 | 1 412 739,82 | 1 147 064,46 |
A. Fixed assets | 1 355 323,07 | 1 215 103,19 | 1 074 883,31 |
B. Current assets | 96 283,16 | 197 636,63 | 72 181,15 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 451 606,23 | 1 412 739,82 | 1 147 064,46 |
A. Equity | -208 393,77 | -84 596,07 | -289 606,54 |
B. Liabilities and provisions for liabilities | 1 660 000,00 | 1 497 335,89 | 1 436 671,00 |
I. Long-term liabilities | 1 490 000,00 | 1 490 000,00 | 1 430 000,00 |
II. Short-term liabilities | 170 000,00 | 7 335,89 | 6 671,00 |
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.