Financial statements Icommedia
Balance sheet data of ICOMMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 722,62 | 198 377,63 | 198 982,44 | 204 631,26 | 190 871,22 | 225 744,66 |
| A. Fixed assets | 52 484,31 | 72 750,00 | 93 250,00 | 66 650,00 | 69 300,00 | 69 300,00 |
| B. Current assets | 93 238,31 | 125 627,63 | 105 732,44 | 137 981,26 | 121 571,22 | 156 444,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 145 722,62 | 198 377,63 | 198 982,44 | 204 631,26 | 190 871,22 | 225 744,66 |
| A. Equity | 31 183,63 | 56 496,91 | 124 090,84 | 145 761,65 | 143 898,64 | 158 697,47 |
| B. Liabilities and provisions for liabilities | 114 538,99 | 141 880,72 | 74 891,60 | 58 869,61 | 46 972,58 | 67 047,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.