Financial statements Ir Holding
Balance sheet data of IR HOLDING
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 232 666 892,00 | 232 666 332,00 | 229 076 165,47 | 231 221 824,35 | 380 179 751,90 |
| A. Fixed assets | 232 464 098,76 | 232 464 098,79 | 223 055 166,12 | 217 253 684,12 | 365 508 233,80 |
| B. Current assets | 202 793,24 | 202 233,24 | 6 020 999,35 | 13 968 140,23 | 14 671 518,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 666 892,00 | 232 666 332,00 | 229 076 165,47 | 231 221 824,35 | 380 179 751,90 |
| A. Equity | 232 286 346,10 | 232 271 255,10 | 228 799 268,51 | 231 165 376,77 | 379 010 114,73 |
| B. Liabilities and provisions for liabilities | 380 545,90 | 395 076,90 | 276 896,96 | 56 447,58 | 1 169 637,17 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 545,90 | 395 076,90 | 276 896,96 | 56 447,58 | 1 169 637,17 |
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.