Financial statements Ilidan
Balance sheet data of ILIDAN
|
Year
|
2022
|
2023
|
2023
|
|---|---|---|---|
| Total assets | 408 166,58 | 1 235 659,44 | 1 235 659,44 |
| A. Fixed assets | 48 500,00 | 897 073,18 | 897 073,18 |
| B. Current assets | 359 666,58 | 338 586,26 | 338 586,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 408 166,58 | 1 235 659,44 | 1 235 659,44 |
| A. Equity | 387 758,42 | 450 609,44 | 450 609,44 |
| B. Liabilities and provisions for liabilities | 20 408,16 | 785 050,00 | 785 050,00 |
| I. Long-term liabilities | 0,00 | 750 000,00 | 750 000,00 |
| II. Short-term liabilities | 20 408,16 | 1 050,00 | 1 050,00 |
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.