Financial statements I3D
Balance sheet data of I3D
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 016 439,30 | 2 034 375,72 | 1 397 834,15 | 1 461 452,01 | 1 450 665,09 | 1 457 379,93 | 1 220 787,60 |
| A. Fixed assets | 1 161 075,00 | 1 161 075,00 | 1 161 075,00 | 1 161 075,00 | 1 161 075,00 | 1 161 075,00 | 337 332,72 |
| B. Current assets | 855 364,30 | 873 300,72 | 236 759,15 | 300 377,01 | 289 590,09 | 296 304,93 | 883 454,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 016 439,30 | 2 034 375,72 | 1 397 834,15 | 1 461 452,01 | 1 450 665,09 | 1 457 379,93 | 1 220 787,60 |
| A. Equity | -6 775 471,69 | -7 404 202,55 | -7 962 116,81 | -7 806 126,41 | -7 753 802,72 | -7 765 902,74 | -7 909 108,69 |
| B. Liabilities and provisions for liabilities | 8 791 910,99 | 9 438 578,27 | 9 359 950,96 | 9 267 578,42 | 9 204 467,81 | 9 223 282,67 | 9 129 896,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 447 873,20 | 8 519 810,51 | 8 355 050,48 | 8 429 405,15 | 8 530 922,97 | 8 610 362,67 | 8 516 976,29 |
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.