Financial statements Irex-4
Balance sheet data of IREX-4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 606 652,90 | 1 428 531,65 | 875 190,38 | 724 272,19 | 2 375 704,91 |
| A. Fixed assets | 1 506,22 | 0,00 | - | - | - |
| B. Current assets | 1 605 146,68 | 1 428 531,65 | 875 190,38 | 724 272,19 | 2 375 704,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 606 652,90 | 1 428 531,65 | 875 190,38 | 724 272,19 | 2 375 704,91 |
| A. Equity | 102 877,03 | 141 508,65 | 154 041,78 | 115 145,52 | 347 728,08 |
| B. Liabilities and provisions for liabilities | 1 503 775,87 | 1 287 023,00 | 721 148,60 | 609 126,67 | 2 027 976,83 |
| I. Long-term liabilities | - | 0,00 | - | - | - |
| II. Short-term liabilities | 1 490 275,87 | 1 272 533,00 | - | - | - |
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.