Financial statements Iciach
Balance sheet data of ICIACH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 175 432,74 | 166 028,22 | 113 528,46 | 118 068,18 | 116 170,80 |
| A. Fixed assets | 0,00 | - | 0,00 | 20 325,19 | 5 691,03 |
| B. Current assets | 175 432,74 | 166 028,22 | 113 528,46 | 97 742,99 | 110 479,77 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 175 432,74 | 166 028,22 | 113 528,46 | 118 068,18 | 116 170,80 |
| A. Equity | 25 722,23 | 30 446,91 | 443,69 | 13 849,94 | 53 211,25 |
| B. Liabilities and provisions for liabilities | 149 710,51 | 135 581,31 | 113 084,77 | 104 218,24 | 62 959,55 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | 149 710,51 | 135 581,31 | 104 954,69 | 104 218,24 | 62 959,55 |
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.