Financial statements Ipeco
Balance sheet data of IPECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 956 353,43 | 10 785 754,42 | 8 970 854,57 | 11 021 508,16 | 14 450 290,15 |
| A. Fixed assets | 1 077 609,73 | 283 001,52 | 256 555,16 | 333 085,65 | 722 952,77 |
| B. Current assets | 11 878 743,70 | 10 502 752,90 | 8 714 299,41 | 10 688 422,51 | 13 727 337,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 956 353,43 | 10 785 754,42 | 8 970 854,57 | 11 021 508,16 | 14 450 290,15 |
| A. Equity | 124 241,67 | 176 001,50 | -1 244 316,06 | -5 012 006,57 | -4 767 130,96 |
| B. Liabilities and provisions for liabilities | 12 832 111,76 | 10 609 752,92 | 10 215 170,63 | 16 033 514,73 | 19 217 421,11 |
| I. Long-term liabilities | 358 183,65 | 256 751,41 | 275 835,96 | 539 467,37 | 281 415,04 |
| II. Short-term liabilities | 12 465 428,11 | 10 345 168,18 | 9 930 361,75 | 15 466 041,31 | 18 923 486,07 |
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.