Financial statements Ibp Instalfittings
Balance sheet data of IBP INSTALFITTINGS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 168 428 881,68 | 166 088 003,87 | 196 613 481,04 |
| A. Fixed assets | 90 294 420,98 | 72 829 147,28 | 98 896 740,42 |
| B. Current assets | 78 134 460,70 | 93 258 856,59 | 97 716 740,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 168 428 881,68 | 166 088 003,87 | 196 613 481,04 |
| A. Equity | 75 364 398,72 | 80 796 888,36 | 89 368 858,42 |
| B. Liabilities and provisions for liabilities | 93 064 482,96 | 85 291 115,51 | 107 244 622,62 |
| I. Long-term liabilities | 26 475 826,70 | 23 005 626,53 | 32 027 753,79 |
| II. Short-term liabilities | 53 741 049,61 | 50 181 245,41 | 57 614 753,52 |
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.