Financial statements Ih5
Balance sheet data of IH5
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 292 222,62 | 11 777 570,60 | 4 636 312,70 | 996 664,02 | 275 829,45 | 115 528,41 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 6 292 222,62 | 11 777 570,60 | 4 636 312,70 | 996 664,02 | 275 829,45 | 115 528,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 292 222,62 | 11 777 570,60 | 4 636 312,70 | 996 664,02 | 275 829,45 | 115 528,41 |
| A. Equity | 1 367,03 | -16 840,55 | 1 073 683,72 | 753 807,01 | 78 541,93 | 41 933,71 |
| B. Liabilities and provisions for liabilities | 6 290 855,59 | 11 794 411,15 | 3 562 628,98 | 242 857,01 | 197 287,52 | 73 594,70 |
| I. Long-term liabilities | 1 790 000,00 | 4 090 000,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 4 500 855,59 | 7 704 411,15 | 3 562 628,98 | 142 857,01 | 97 287,52 | 3 594,70 |
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.