Financial statements Idfmetale
Balance sheet of Idfmetale
Company age:
Age:
4 y. 4 m. 6 d.
Balance sheet data of IDFMETALE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 874,99 | 8 895 018,00 | 3 607 598,65 |
| A. Fixed assets | 9 840,00 | 77 279,38 | 36 903,85 |
| B. Current assets | 34,99 | 8 817 738,62 | 3 570 694,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 874,99 | 8 895 018,00 | 3 607 598,65 |
| A. Equity | 9 339,99 | 1 426 813,93 | 1 632 804,80 |
| B. Liabilities and provisions for liabilities | 535,00 | 7 468 204,07 | 1 974 793,85 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 7 468 204,07 | 1 974 793,85 |
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.