Financial statements Integrated Professional Solutions
Balance sheet data of INTEGRATED PROFESSIONAL SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 667 113,91 | 5 653 372,28 | 9 326 508,39 | 11 401 120,78 | 5 099 591,26 | 4 629 568,27 |
| A. Fixed assets | 146 754,13 | 222 869,91 | 130 773,62 | 1 040 127,24 | 28 138,07 | 325 722,59 |
| B. Current assets | 5 520 359,78 | 5 430 502,37 | 9 195 734,77 | 10 360 993,54 | 5 071 453,19 | 4 303 845,68 |
| 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 | 5 667 113,91 | 5 653 372,28 | 9 326 508,39 | 11 401 120,78 | 5 099 591,26 | 4 629 568,27 |
| A. Equity | 1 397 549,07 | 2 127 555,34 | 2 257 862,70 | 1 309 071,32 | 1 694 020,47 | 2 073 490,35 |
| B. Liabilities and provisions for liabilities | 4 269 564,84 | 3 525 816,94 | 7 068 645,69 | 10 092 049,46 | 3 405 570,79 | 2 556 077,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 761 996,67 | 773 331,57 | 618 104,52 | 0,00 |
| II. Short-term liabilities | 4 200 564,84 | 3 494 881,33 | 6 285 905,60 | 9 318 717,89 | 2 748 786,42 | 2 484 034,86 |
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.