Financial statements Ipcall
Balance sheet data of IPCALL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 579 635,74 | 15 557 991,17 | 15 692 778,51 |
| A. Fixed assets | 2 737 730,43 | 2 917 009,63 | 3 065 054,47 |
| B. Current assets | 12 841 905,31 | 12 640 981,54 | 12 627 724,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 579 635,74 | 15 557 991,17 | 15 692 778,51 |
| A. Equity | -9 107 432,61 | -9 164 619,61 | -8 961 228,07 |
| B. Liabilities and provisions for liabilities | 24 687 068,35 | 24 722 610,78 | 24 654 006,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 687 068,35 | 24 664 923,78 | 24 654 006,58 |
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.