Financial statements Ipr Development
Balance sheet data of IPR DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 797 518,42 | 113 440 191,76 | 96 696 140,93 | 94 555 340,06 | 93 723 740,01 | 92 945 098,20 |
| A. Fixed assets | 93 906 771,84 | 93 357 266,70 | 93 287 750,63 | 90 725 507,19 | 91 766 815,12 | 86 699 883,06 |
| B. Current assets | 8 890 746,58 | 20 082 925,06 | 3 408 390,30 | 3 829 832,87 | 1 956 924,89 | 6 245 215,14 |
| 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 | 102 797 518,42 | 113 440 191,76 | 96 696 140,93 | 94 555 340,06 | 93 723 740,01 | 92 945 098,20 |
| A. Equity | 15 612 910,06 | 14 565 263,66 | 13 120 874,65 | 10 680 807,91 | 6 866 773,57 | 12 412 409,38 |
| B. Liabilities and provisions for liabilities | 87 184 608,36 | 98 874 928,10 | 83 575 266,28 | 83 874 532,15 | 86 856 966,44 | 80 532 688,82 |
| I. Long-term liabilities | 27 056 090,50 | 34 884 010,53 | 49 392 965,70 | 50 811 080,26 | 54 884 858,36 | 51 552 045,35 |
| II. Short-term liabilities | 21 156 357,34 | 30 255 710,95 | 1 737 291,62 | 1 908 640,59 | 2 107 494,44 | 1 479 706,69 |
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.