Financial statements Idi
Balance sheet data of IDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 961,25 | 20 709,57 | 47 234,66 | 72 555,17 | 34 817,35 | 17 199,15 |
| A. Fixed assets | 8 665,04 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 296,21 | 20 709,57 | 47 234,66 | 72 555,17 | 34 817,35 | 17 199,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 961,25 | 20 709,57 | 47 234,66 | 72 555,17 | 34 817,35 | 17 199,15 |
| A. Equity | 11 227,25 | 15 666,01 | 7 951,42 | 9 880,42 | -91 028,38 | -194 579,68 |
| B. Liabilities and provisions for liabilities | 10 734,00 | 5 043,56 | 39 283,24 | 62 674,75 | 125 845,73 | 211 778,83 |
| 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.