Financial statements Ig Design Group
Balance sheet data of IG DESIGN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 046 358,44 | 5 067 303,83 | 8 425 204,97 | 8 826 575,49 | 10 232 251,66 | 9 657 075,43 |
| A. Fixed assets | 396 467,74 | 534 008,60 | 476 879,55 | 361 008,67 | 262 847,17 | 174 217,62 |
| B. Current assets | 4 649 890,70 | 4 533 295,23 | 7 948 325,42 | 8 465 566,82 | 9 969 404,49 | 9 482 857,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 046 358,44 | 5 067 303,83 | 8 425 204,97 | 8 826 575,49 | 10 232 251,66 | 9 657 075,43 |
| A. Equity | 4 537 925,83 | 4 611 053,39 | 4 409 851,92 | 5 713 808,47 | 7 881 154,56 | 8 748 135,27 |
| B. Liabilities and provisions for liabilities | 508 432,61 | 456 250,44 | 4 015 353,05 | 3 112 767,02 | 2 351 097,10 | 908 940,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 974 861,00 | 109 774,34 | 0,00 | 0,00 |
| II. Short-term liabilities | 430 601,93 | 379 828,77 | 2 939 888,45 | 2 806 007,59 | 2 129 624,30 | 702 138,15 |
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.