Financial statements Il Management & Real Estate
Balance sheet data of IL MANAGEMENT & REAL ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 548 186,26 | 8 196 694,60 | 5 856 485,04 | 6 644 205,81 |
| A. Fixed assets | 6 499 720,06 | 6 435 140,09 | 5 582 869,97 | 4 908 510,48 |
| B. Current assets | 1 048 466,20 | 1 761 554,51 | 273 615,07 | 1 735 695,33 |
| 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 | 7 548 186,26 | 8 196 694,60 | 5 856 485,04 | 6 644 205,81 |
| A. Equity | 24 564,34 | -21 519,24 | -44 747,35 | -166 986,53 |
| B. Liabilities and provisions for liabilities | 7 523 621,92 | 8 218 213,84 | 5 901 232,39 | 6 811 192,34 |
| 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.