Financial statements Indyk-Rol
Balance sheet data of INDYK-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 896 987,07 | 2 834 352,59 | 3 086 717,29 | 3 294 271,54 | 4 772 078,54 | 4 386 762,98 |
| A. Fixed assets | 0,00 | 0,00 | 101,80 | 323 292,22 | 300 643,05 | 277 993,88 |
| B. Current assets | 2 896 987,07 | 2 834 352,59 | 3 086 615,49 | 2 970 979,32 | 4 471 435,49 | 4 214 147,60 |
| 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 | 2 896 987,07 | 2 834 352,59 | 3 086 717,29 | 3 294 271,54 | 4 772 078,54 | 4 492 141,48 |
| A. Equity | 1 199 432,04 | 1 942 402,00 | 2 006 454,28 | 1 949 020,04 | 2 767 577,68 | 3 312 976,85 |
| B. Liabilities and provisions for liabilities | 1 697 555,03 | 891 950,59 | 1 080 263,01 | 1 345 251,50 | 2 004 500,86 | 1 179 164,63 |
| I. Long-term liabilities | 824 005,51 | 0,00 | 54 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 873 549,52 | 891 950,59 | 1 026 263,01 | 1 336 251,50 | 2 004 500,86 | 1 179 164,63 |
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.