Financial statements Irdis
Balance sheet data of IRDIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 340 414,37 | 308 665,22 | 393 853,79 | 388 140,50 | 339 536,54 |
| A. Fixed assets | 93 748,33 | 84 675,85 | 75 603,37 | 66 530,89 | 57 458,41 |
| B. Current assets | 246 666,04 | 223 989,37 | 318 250,42 | 321 609,61 | 282 078,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 340 414,37 | 308 665,22 | 393 853,79 | 388 140,50 | 339 536,54 |
| A. Equity | 75 088,34 | 85 952,66 | 177 226,55 | 172 318,58 | 163 338,24 |
| B. Liabilities and provisions for liabilities | 265 326,03 | 222 712,56 | 216 627,24 | 215 821,92 | 176 198,30 |
| I. Long-term liabilities | 163 897,79 | 163 897,79 | 128 847,79 | 98 847,79 | 98 847,79 |
| II. Short-term liabilities | 101 428,24 | 58 814,77 | 87 779,45 | 116 974,13 | 77 350,51 |
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.