Financial statements Ic I T
Balance sheet data of IC I T
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 198 237,40 | 3 780 463,70 | 2 986 783,26 | 3 546 248,43 | 3 442 142,24 |
A. Fixed assets | 3 819 302,26 | 3 194 029,60 | 2 589 477,24 | 3 210 740,81 | 3 210 116,43 |
B. Current assets | 378 935,14 | 586 434,10 | 397 306,02 | 335 507,62 | 232 025,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 4 198 237,40 | 3 780 463,70 | 2 986 783,26 | 3 546 248,43 | 3 442 142,24 |
A. Equity | 1 388 845,62 | 1 163 916,72 | 655 743,36 | 1 429 061,72 | 1 716 050,97 |
B. Liabilities and provisions for liabilities | 2 809 391,78 | 2 616 546,98 | 2 331 039,90 | 2 117 186,71 | 1 726 091,27 |
I. Long-term liabilities | 2 756 348,61 | 2 345 194,74 | 2 034 259,57 | 1 804 760,17 | 1 417 130,53 |
II. Short-term liabilities | 44 522,08 | 269 710,44 | 296 780,33 | 309 881,38 | 308 960,74 |
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.