Financial statements Ids
Company suspended its operations from 2025-03-01
Balance sheet data of IDS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 169 679,74 | 72 274,98 | 59 794,94 | 59 899,96 |
| A. Fixed assets | 74 209,64 | 35 275,52 | 2 505,50 | 556,70 |
| B. Current assets | 95 470,10 | 36 999,46 | 57 289,44 | 59 343,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 679,74 | 72 274,98 | 59 794,94 | 59 899,96 |
| A. Equity | 39 589,50 | 38 368,66 | 34 097,41 | 33 226,89 |
| B. Liabilities and provisions for liabilities | 130 090,24 | 33 906,32 | 25 697,53 | 26 673,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 890,24 | 2 906,32 | 25 697,53 | 26 673,07 |
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.