Financial statements Iq Pl
Balance sheet data of IQ PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 072 219,58 | 15 063 163,04 | 15 888 388,44 | 16 776 463,64 | 19 498 614,28 | 19 498 614,28 |
| A. Fixed assets | 8 920 026,00 | 10 127 529,62 | 9 436 714,94 | 9 361 192,37 | 10 837 213,07 | 10 837 213,07 |
| B. Current assets | 4 152 193,58 | 4 935 633,42 | 6 451 673,50 | 7 415 271,27 | 8 661 401,21 | 8 661 401,21 |
| 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 | 13 072 219,58 | 15 063 163,04 | 15 888 388,44 | 16 776 463,64 | 19 498 614,28 | 19 498 614,28 |
| A. Equity | 10 399 145,41 | 11 120 937,52 | 13 753 185,79 | 15 119 061,14 | 17 739 664,86 | 17 739 664,86 |
| B. Liabilities and provisions for liabilities | 2 673 074,17 | 3 942 225,52 | 2 135 202,65 | 1 657 402,50 | 1 758 949,42 | 1 758 949,42 |
| I. Long-term liabilities | 1 382 502,37 | 1 335 679,00 | 691 251,61 | 460 834,69 | 230 417,77 | 230 417,77 |
| II. Short-term liabilities | 1 290 571,80 | 2 606 546,52 | 1 443 951,04 | 1 196 567,81 | 1 528 531,65 | 1 528 531,65 |
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.