Financial statements Iq Prisma
Balance sheet data of IQ PRISMA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 789 165,38 | 6 118 481,67 | 7 276 432,76 | 8 445 323,03 |
A. Fixed assets | 166 733,51 | 165 508,23 | 153 254,90 | 284 647,50 |
B. Current assets | 4 622 431,87 | 5 952 973,44 | 7 123 177,86 | 8 160 675,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 4 789 165,38 | 6 118 481,67 | 7 276 432,76 | 8 445 323,03 |
A. Equity | 4 434 201,00 | 5 799 955,64 | 7 067 812,56 | 8 302 401,38 |
B. Liabilities and provisions for liabilities | 354 964,38 | 318 526,03 | 208 620,20 | 142 921,65 |
I. Long-term liabilities | 0,00 | 58 750,02 | 23 480,52 | 0,00 |
II. Short-term liabilities | 354 964,38 | 259 776,01 | 185 139,68 | 142 921,65 |
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.