Financial statements Ilcom Ceramica
Balance sheet data of ILCOM CERAMICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 401 299,81 | 388 234,08 | 568 613,23 | 730 603,00 | 875 278,77 |
| A. Fixed assets | 272 837,22 | 238 322,93 | 244 151,89 | 230 260,00 | 215 707,37 |
| B. Current assets | 128 462,59 | 149 911,15 | 324 461,34 | 500 343,00 | 659 571,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 401 299,81 | 388 234,08 | 568 613,23 | 730 603,00 | 875 278,77 |
| A. Equity | 204 710,85 | 198 427,85 | 259 220,28 | 465 676,00 | 345 742,95 |
| B. Liabilities and provisions for liabilities | 196 588,96 | 189 806,23 | 309 392,95 | 264 927,00 | 529 535,82 |
| 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.