Financial statements Ibd 4K
Balance sheet data of IBD 4K
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 770,87 | 6 982,62 | 6 304,96 | 7 010,80 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 5 770,87 | 1 982,62 | 1 304,96 | 2 010,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 770,87 | 6 982,62 | 6 304,96 | 7 010,80 |
| A. Equity | -29 909,62 | -85 275,42 | -109 315,99 | -116 783,76 |
| B. Liabilities and provisions for liabilities | 40 680,49 | 92 258,04 | 115 620,95 | 123 794,56 |
| I. Long-term liabilities | 39 027,03 | 90 604,58 | 115 620,95 | 122 933,56 |
| II. Short-term liabilities | 1 653,46 | 1 653,46 | 0,00 | 861,00 |
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.