Financial statements Ipt Plus
Company suspended its operations from 2024-09-13
Balance sheet data of IPT PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 295 951,41 | 15 327 998,73 | 23 751 069,86 | 24 516 289,86 | 27 819 924,08 |
| A. Fixed assets | 7 411 533,91 | 7 270 799,74 | 12 266 782,77 | 18 104 733,31 | 26 921 830,76 |
| B. Current assets | 884 417,50 | 8 057 198,99 | 11 484 287,09 | 6 411 556,55 | 898 093,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 295 951,41 | 15 327 998,73 | 23 751 069,86 | 24 516 289,86 | 27 819 924,08 |
| A. Equity | 238 350,12 | 387 458,31 | 409 910,75 | 142 013,71 | 930 569,25 |
| B. Liabilities and provisions for liabilities | 8 057 601,29 | 14 940 540,42 | 23 341 159,11 | 24 374 276,15 | 26 889 354,83 |
| I. Long-term liabilities | 3 936 689,82 | 5 122 277,82 | 5 571 799,82 | 6 086 147,82 | 8 937 530,82 |
| II. Short-term liabilities | 209 386,59 | 137 701,38 | 214 008,67 | 759 748,71 | 816 094,83 |
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.