Financial statements Iper
Balance sheet data of IPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 267 628,17 | 11 679 353,19 | 10 389 719,64 | 9 111 909,33 | 10 307 539,08 | 11 660 138,21 |
| A. Fixed assets | 5 789 719,06 | 5 264 724,48 | 5 409 696,68 | 5 276 501,24 | 7 707 534,26 | 8 194 617,90 |
| B. Current assets | 5 477 909,11 | 6 414 628,71 | 4 980 022,96 | 3 835 408,09 | 2 600 004,82 | 3 465 520,31 |
| 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 | 11 267 628,17 | 11 679 353,19 | 10 389 719,64 | 9 111 909,33 | 10 307 539,08 | 11 660 138,21 |
| A. Equity | 11 117 421,10 | 11 599 828,14 | 10 198 222,98 | 8 998 937,27 | 10 197 643,17 | 11 190 576,08 |
| B. Liabilities and provisions for liabilities | 150 207,07 | 79 525,05 | 191 496,66 | 112 972,06 | 109 895,91 | 469 562,13 |
| I. Long-term liabilities | 2 612,22 | - | - | - | - | - |
| II. Short-term liabilities | 147 003,34 | - | - | - | - | - |
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.