Financial statements Ib
Balance sheet data of IB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 995 493,16 | 27 288 714,48 | 32 630 625,15 | 31 177 873,95 | 35 922 587,41 | 43 245 994,17 |
A. Fixed assets | 12 842 703,25 | 21 097 503,02 | 14 236 869,37 | 21 134 070,36 | 20 901 275,23 | 20 511 554,04 |
B. Current assets | 14 152 789,91 | 6 191 211,46 | 18 393 755,78 | 10 043 803,59 | 15 021 312,18 | 22 734 440,13 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 26 995 493,16 | 27 288 714,48 | 32 630 625,15 | 31 177 873,95 | 35 922 587,41 | 43 245 994,17 |
A. Equity | 19 647 750,32 | 22 068 833,11 | 21 388 374,85 | 19 160 434,98 | 20 433 234,97 | 33 566 041,98 |
B. Liabilities and provisions for liabilities | 7 347 742,84 | 5 219 881,37 | 11 242 250,30 | 12 017 438,97 | 15 489 352,44 | 9 679 952,19 |
I. Long-term liabilities | 0,00 | 2 768 842,60 | 3 105 357,47 | 2 263 839,56 | 1 692 605,38 | 1 559 782,77 |
II. Short-term liabilities | 7 347 742,84 | 2 451 038,77 | 8 136 892,83 | 9 749 529,98 | 13 803 796,28 | 8 127 218,64 |
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.