Financial statements Idd
Balance sheet data of IDD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 178 292,40 | 213 333,26 | 310 008,86 | 452 252,65 | 497 580,77 |
| A. Fixed assets | 78 680,00 | 59 750,00 | 63 621,94 | 266 383,82 | 220 201,35 |
| B. Current assets | 99 612,40 | 153 583,26 | 246 386,92 | 185 868,83 | 277 379,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 178 292,40 | 213 333,26 | 310 008,86 | 452 252,65 | 497 580,77 |
| A. Equity | 138 714,13 | 138 683,12 | 245 557,65 | 327 982,23 | 389 269,21 |
| B. Liabilities and provisions for liabilities | 39 578,27 | 74 650,14 | 64 451,21 | 124 270,42 | 108 311,56 |
| I. Long-term liabilities | 0,00 | 25 500,00 | 2 250,00 | 36 227,84 | 26 617,65 |
| II. Short-term liabilities | 39 578,27 | 49 150,14 | 62 201,21 | 88 042,58 | 81 693,91 |
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.