Financial statements Idem
Balance sheet data of IDEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 180,60 | 25 985,82 | 34 749,35 | 26 259,82 | 22 562,34 | 38 672,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 58 180,60 | 25 985,82 | 34 749,35 | 26 259,82 | 22 562,34 | 38 672,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 180,60 | 25 985,82 | 34 749,35 | 26 259,82 | 22 562,34 | 38 672,20 |
| A. Equity | 11 615,26 | 12 379,98 | 17 382,90 | 19 509,15 | 22 108,34 | 19 257,42 |
| B. Liabilities and provisions for liabilities | 46 565,34 | 13 605,84 | 17 366,45 | 6 750,67 | 454,00 | 19 414,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 275,34 | 13 605,84 | 17 366,45 | 6 750,67 | 454,00 | 19 414,78 |
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.