Financial statements I360
Balance sheet data of I360
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 716 500,66 | 11 064 476,40 | 13 396 757,32 | 12 391 105,61 |
| A. Fixed assets | 590 527,37 | 383 834,20 | 302 816,29 | 117 432,79 |
| B. Current assets | 10 125 973,29 | 10 677 402,80 | 13 093 941,03 | 12 273 672,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 10 716 500,66 | 11 064 476,40 | 13 396 757,32 | 12 391 105,61 |
| A. Equity | 1 919 760,56 | 2 019 428,32 | 2 050 110,06 | 1 824 532,33 |
| B. Liabilities and provisions for liabilities | 8 796 740,10 | 9 045 048,08 | 11 346 647,26 | 10 566 573,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 694 473,46 | 4 887 977,24 | 5 500 839,05 | 7 327 809,12 |
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.