Financial statements Inceramics
Balance sheet data of INCERAMICS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 284 845,14 | 217 285,36 | 221 422,92 | 315 419,71 | 466 418,35 | 637 901,82 |
A. Fixed assets | 65 026,59 | 53 231,91 | 42 661,01 | 32 090,11 | 21 519,21 | 179 098,92 |
B. Current assets | 219 818,55 | 164 053,45 | 178 761,91 | 283 329,60 | 444 899,14 | 458 802,90 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 284 845,14 | 217 285,36 | 221 422,92 | 315 419,71 | 466 418,35 | 637 901,82 |
A. Equity | 127 127,08 | 54 301,54 | 48 665,72 | 168 122,48 | 358 874,09 | 530 579,91 |
B. Liabilities and provisions for liabilities | 157 718,06 | 162 983,82 | 172 757,20 | 147 297,23 | 107 544,26 | 107 321,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 157 718,06 | 162 983,82 | 172 757,20 | 147 297,23 | 102 760,20 | 104 483,45 |
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.