Financial statements Project Invest
Balance sheet data of PROJECT INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 795 489,88 | 1 019 190,27 | 1 384 342,90 | 1 364 103,15 | 1 250 359,80 |
| A. Fixed assets | 100 000,00 | 718 675,35 | 487 197,50 | 476 699,50 | 435 389,54 |
| B. Current assets | 695 489,88 | 300 514,92 | 897 145,40 | 887 403,65 | 814 970,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
| Total liabilities | 795 489,88 | 1 019 190,27 | 1 384 342,90 | 1 364 103,15 | 1 250 359,80 |
| A. Equity | -9 423,33 | 23 431,40 | 42 985,97 | -74 820,87 | -253 765,35 |
| B. Liabilities and provisions for liabilities | 804 913,21 | 995 758,87 | 1 341 356,93 | 1 438 924,02 | 1 504 125,15 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.