Balance sheet data of ICHTHYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 210 133,03 | 217 067,15 | 224 082,19 | 298 244,23 | 535 986,88 | 585 390,85 |
| A. Fixed assets | 88 150,23 | 66 952,23 | 45 754,23 | 24 556,23 | 73 180,10 | 123 981,64 |
| B. Current assets | 121 982,80 | 150 114,92 | 178 327,96 | 273 688,00 | 462 806,78 | 461 409,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 210 133,03 | -581,56 | 224 082,19 | 298 244,23 | 535 986,88 | 585 390,85 |
| A. Equity | 204 443,23 | -6 373,56 | 217 612,79 | 292 660,83 | 528 715,26 | 579 036,79 |
| B. Liabilities and provisions for liabilities | 5 689,80 | 5 792,00 | 6 469,40 | 5 583,40 | 7 271,62 | 6 354,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 689,80 | 5 792,00 | 6 469,40 | 5 583,40 | 7 271,62 | 6 354,06 |
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.