Financial statements I-Csa
Balance sheet data of I-CSA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 251 413,69 | 350 068,34 | 316 146,40 | 207 063,66 | 89 890,71 |
| A. Fixed assets | 43 808,70 | 43 808,70 | 43 808,70 | 43 808,70 | 43 808,70 |
| B. Current assets | 207 604,99 | 306 259,64 | 272 337,70 | 163 254,96 | 46 082,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 251 413,69 | 350 068,34 | 316 146,40 | 207 063,66 | 89 890,71 |
| A. Equity | 66 805,17 | 105 867,84 | 140 430,80 | 36 138,38 | 30 087,30 |
| B. Liabilities and provisions for liabilities | 184 608,52 | 244 200,50 | 175 715,60 | 170 925,28 | 59 803,41 |
| I. Long-term liabilities | 157 947,81 | 132 547,81 | 132 547,81 | 132 547,81 | 58 147,81 |
| II. Short-term liabilities | 26 660,71 | 111 652,69 | 43 167,79 | 36 730,66 | 1 655,60 |
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.