Financial statements Ics
Balance sheet data of ICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 660 657,37 | 2 436 956,24 | 3 008 887,89 | 3 584 195,15 | 4 164 974,91 |
| A. Fixed assets | 0,00 | 524 495,40 | 1 259 554,28 | 634 685,77 | 559 961,08 |
| B. Current assets | 660 657,37 | 1 912 460,84 | 1 749 333,61 | 2 949 509,38 | 3 605 013,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 660 657,37 | 2 436 956,24 | 3 008 887,89 | 3 584 195,15 | 4 164 974,91 |
| A. Equity | 559 090,67 | 1 509 061,98 | 1 517 964,44 | 2 607 467,68 | 3 020 308,30 |
| B. Liabilities and provisions for liabilities | 101 566,70 | 927 894,26 | 1 490 923,45 | 976 727,47 | 1 144 666,61 |
| I. Long-term liabilities | - | 381 375,00 | 340 875,00 | - | 604 205,96 |
| II. Short-term liabilities | - | 546 519,26 | 1 150 048,45 | - | 186 111,39 |
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.