Financial statements Ilabo
Balance sheet data of ILABO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 695 739,99 | 3 293 940,16 | 5 894 094,02 | 5 897 510,18 |
| A. Fixed assets | 13 717,55 | 103 108,53 | 888 765,06 | 3 119 452,00 |
| B. Current assets | 3 682 022,44 | 3 190 831,63 | 5 005 328,96 | 2 778 058,18 |
| 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 | 3 695 739,99 | 3 293 940,16 | 5 894 094,02 | 5 897 510,18 |
| A. Equity | 1 660 085,81 | 2 240 058,77 | 2 783 348,78 | 2 966 549,67 |
| B. Liabilities and provisions for liabilities | 2 035 654,18 | 1 053 881,39 | 3 110 745,24 | 2 930 960,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 2 035 654,18 | 1 053 881,39 | 2 269 070,77 | 1 698 678,44 |
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.