Financial statements Ich Moc

Balance sheet of Ich Moc

Company age:
Age:
10 y. 3 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of ICH MOC

Year
2018
2019
2020
2021
2022
2023
Total assets 289 650,60 406 183,74 474 327,95 693 872,85 1 001 043,89 766 613,09
A. Fixed assets 117 122,07 99 431,91 188 204,97 155 020,61 662 558,28 545 141,37
B. Current assets 172 528,53 306 751,83 286 122,98 538 852,24 338 485,61 221 471,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 289 650,60 406 183,74 474 327,95 693 872,85 1 001 043,89 766 613,09
A. Equity -210 377,96 -220 251,51 -176 980,91 -10 790,54 -48 783,86 -228 753,40
B. Liabilities and provisions for liabilities 500 028,56 626 435,25 651 308,86 704 663,39 1 049 827,75 995 366,49
I. Long-term liabilities - - - - - -
II. Short-term liabilities 405 350,01 547 127,79 418 674,89 482 840,64 434 793,35 592 060,02
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.