Financial statements Ic-Digital
Balance sheet data of IC-DIGITAL
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 42 336,04 | 42 406,56 |
| A. Fixed assets | 31 248,51 | 31 248,51 |
| B. Current assets | 11 087,53 | 11 158,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 42 336,04 | 42 406,56 |
| A. Equity | -184 895,76 | -187 462,19 |
| B. Liabilities and provisions for liabilities | 227 231,80 | 229 868,75 |
| I. Long-term liabilities | 160 083,25 | 162 870,23 |
| II. Short-term liabilities | 67 148,55 | 66 998,52 |
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.