Financial statements Icom
Balance sheet data of ICOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 038 665,33 | 5 217 119,20 | 5 306 865,16 | 5 353 136,22 | 5 684 278,20 | 5 410 091,45 |
A. Fixed assets | 3 159 773,02 | 2 423 533,55 | 3 440 466,52 | 4 033 194,47 | 4 072 440,01 | 4 071 231,18 |
B. Current assets | 1 878 892,31 | 2 793 585,65 | 1 866 398,64 | 1 319 941,75 | 1 611 838,19 | 1 338 860,27 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 038 665,33 | 5 217 119,20 | 5 306 865,16 | 5 353 136,22 | 5 684 278,20 | 5 410 091,45 |
A. Equity | 986 892,29 | 1 180 157,30 | 1 212 098,73 | 1 225 914,45 | 992 475,68 | 582 220,54 |
B. Liabilities and provisions for liabilities | 4 051 773,04 | 4 036 961,90 | 4 094 766,43 | 4 127 221,77 | 4 691 802,52 | 4 827 870,91 |
I. Long-term liabilities | 3 867 750,00 | 3 867 750,00 | 3 867 750,00 | 3 726 623,28 | 3 565 170,00 | 3 815 170,00 |
II. Short-term liabilities | 179 986,04 | 165 174,90 | 222 979,43 | 374 356,25 | 1 039 325,87 | 925 394,26 |
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.