Financial statements Iq Development
Balance sheet data of IQ DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 188 878,44 | 13 405 202,34 | 13 139 127,49 | 17 422 856,25 | 20 397 242,77 |
| A. Fixed assets | 0,00 | 11 341 242,41 | 11 502 702,54 | 15 832 078,96 | 17 337 294,87 |
| B. Current assets | 11 188 878,44 | 2 063 959,93 | 1 636 424,95 | 1 590 777,29 | 3 059 947,90 |
| 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 | 11 188 878,44 | 13 405 202,34 | 13 139 127,49 | 17 422 856,25 | 20 397 242,77 |
| A. Equity | 87 301,53 | 1 809 556,49 | 2 553 365,59 | 3 786 720,49 | 5 793 149,28 |
| B. Liabilities and provisions for liabilities | 11 101 576,91 | 11 595 645,85 | 10 585 761,90 | 13 636 135,76 | 14 604 093,49 |
| I. Long-term liabilities | 11 038 200,64 | 11 420 363,27 | 10 198 647,06 | 13 232 481,16 | 14 555 798,60 |
| II. Short-term liabilities | 63 376,27 | 175 282,58 | 387 114,84 | 3 654,60 | 48 294,89 |
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.