Financial statements Ioc
Balance sheet data of IOC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 881 945,36 | 3 012 549,04 | 2 444 480,49 | 2 554 783,84 | 1 995 510,08 | 1 438 144,77 |
A. Fixed assets | 303 757,35 | 404 724,02 | 605 768,54 | 551 722,03 | 393 561,65 | 234 822,79 |
B. Current assets | 578 188,01 | 2 607 825,02 | 1 838 711,95 | 2 003 061,81 | 1 601 948,43 | 1 203 321,98 |
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 | 881 945,36 | 3 012 549,04 | 2 444 480,49 | 2 554 783,84 | 1 995 510,08 | 1 438 144,77 |
A. Equity | 44 845,21 | 151 314,17 | 510 717,16 | 560 427,60 | 123 570,21 | 98 590,56 |
B. Liabilities and provisions for liabilities | 837 100,15 | 2 861 234,87 | 1 933 763,33 | 1 994 356,24 | 1 871 939,87 | 1 339 554,21 |
I. Long-term liabilities | 235 465,79 | 160 126,52 | 222 952,14 | 87 936,11 | 61 269,27 | 0,00 |
II. Short-term liabilities | 593 837,86 | 2 701 108,35 | 1 710 811,19 | 1 906 420,13 | 1 810 670,60 | 318 804,54 |
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.