Financial statements I - System
Balance sheet data of I - SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 44 829 608,40 | 45 043 805,39 | 45 629 085,45 | 43 532 613,08 | 43 576 130,93 | 44 954 750,78 |
A. Fixed assets | 36 251 227,05 | 36 939 437,63 | 36 011 638,01 | 37 860 099,74 | 37 562 577,66 | 38 188 459,28 |
B. Current assets | 8 578 381,35 | 8 104 367,76 | 9 617 447,44 | 5 672 513,34 | 6 013 553,27 | 6 766 291,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 44 829 608,40 | 45 043 805,39 | 45 629 085,45 | 43 532 613,08 | 43 576 130,93 | 44 954 750,78 |
A. Equity | 2 778 647,69 | 2 744 550,09 | 3 569 686,61 | 5 238 462,29 | 5 830 277,99 | 6 085 468,07 |
B. Liabilities and provisions for liabilities | 42 050 960,71 | 42 299 255,30 | 42 059 398,84 | 38 294 150,79 | 37 745 852,94 | 38 869 282,71 |
I. Long-term liabilities | 27 194 093,47 | 27 352 647,75 | 27 212 724,54 | 25 837 803,79 | 25 468 491,04 | 23 617 517,04 |
II. Short-term liabilities | 14 856 867,24 | 14 946 607,55 | 14 846 674,30 | 12 456 347,00 | 12 277 361,90 | 15 251 765,67 |
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.