Financial statements Ilaf
Balance sheet data of ILAF
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 343 965,27 | 423 522,56 | 758 384,87 | 379 528,39 | 698 499,81 | 1 024 126,53 | 696 426,91 |
| A. Fixed assets | 40 586,84 | 123 237,25 | 123 237,25 | 114 699,28 | 140 939,18 | 135 046,19 | 162 688,90 |
| B. Current assets | 303 378,43 | 300 285,31 | 635 147,62 | 264 829,11 | 557 560,63 | 889 080,34 | 533 738,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 343 965,27 | 423 522,56 | 758 384,87 | 379 528,39 | 698 499,81 | 1 024 126,53 | 696 426,91 |
| A. Equity | -238 847,79 | -170 017,18 | -32 018,04 | -178 798,95 | 213 047,64 | 437 547,60 | 65 545,67 |
| B. Liabilities and provisions for liabilities | 582 813,06 | 593 539,74 | 790 402,91 | 558 327,34 | 485 452,17 | 586 578,93 | 630 881,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 324 000,00 | 324 000,00 |
| II. Short-term liabilities | 582 813,06 | 593 539,74 | 790 402,91 | 556 327,34 | 468 552,05 | 258 078,93 | 301 881,24 |
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.