Financial statements Irc
Balance sheet data of IRC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 946 071,24 | 27 727 308,98 | 25 777 311,68 | 25 169 574,50 | 23 170 537,94 | 19 970 896,36 |
A. Fixed assets | 21 094 087,83 | 26 333 539,97 | 18 279 720,22 | 18 159 301,36 | 18 072 549,64 | 17 989 461,74 |
B. Current assets | 6 851 983,41 | 1 393 769,01 | 7 497 591,46 | 4 665 876,94 | 2 753 592,10 | 1 981 434,62 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 2 344 396,20 | 2 344 396,20 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 27 946 071,24 | 27 727 308,98 | 25 777 311,68 | 25 169 574,50 | 23 170 537,94 | 19 970 896,36 |
A. Equity | 10 728 002,66 | 10 192 827,56 | 10 779 697,44 | 15 649 486,08 | 15 988 798,92 | 15 125 282,55 |
B. Liabilities and provisions for liabilities | 17 218 068,58 | 17 534 481,42 | 14 997 614,24 | 9 520 088,42 | 7 181 739,02 | 4 845 613,81 |
I. Long-term liabilities | - | - | - | 994 546,21 | 994 546,21 | 994 546,21 |
II. Short-term liabilities | - | - | - | 8 522 907,21 | 6 184 557,81 | 3 848 432,60 |
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.