Financial statements Ic Complex
Balance sheet data of IC COMPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 344 536,84 | 341 224,21 | 566 421,98 | 762 285,91 | 887 180,74 | 1 018 949,29 |
| A. Fixed assets | 109 142,18 | 109 142,18 | 270 241,84 | 487 467,09 | 652 066,34 | 794 232,59 |
| B. Current assets | 235 394,66 | 232 082,03 | 296 180,14 | 274 818,82 | 235 114,40 | 224 716,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 344 536,84 | 341 224,21 | 566 421,98 | 762 285,91 | 887 180,74 | 1 018 949,29 |
| A. Equity | 278 389,37 | 288 065,44 | 403 020,82 | 391 443,50 | 339 779,34 | 350 028,63 |
| B. Liabilities and provisions for liabilities | 66 147,47 | 53 158,77 | 163 401,16 | 370 842,41 | 547 401,40 | 668 920,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 214 794,70 | 319 160,27 | 315 184,75 |
| II. Short-term liabilities | 66 147,47 | 53 158,77 | 163 401,16 | 156 047,71 | 228 241,13 | 353 735,91 |
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.