Financial statements Irex
Balance sheet data of IREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 674 409,75 | 5 995 910,36 | 0,00 | 6 581 356,23 | 7 127 390,58 | 7 546 091,97 |
| A. Fixed assets | 5 819 681,15 | 5 392 569,81 | 0,00 | 5 625 882,88 | 6 313 041,06 | 6 339 406,21 |
| B. Current assets | 1 854 728,60 | 603 340,55 | 0,00 | 955 473,35 | 814 349,52 | 1 206 685,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 674 409,75 | 5 995 910,36 | 0,00 | 6 581 356,23 | 7 127 390,58 | 7 546 091,97 |
| A. Equity | 4 938 275,45 | 5 750 927,65 | 0,00 | 5 978 224,17 | 6 172 059,46 | 6 462 682,73 |
| B. Liabilities and provisions for liabilities | 2 736 134,30 | 244 982,71 | 0,00 | 603 132,06 | 955 331,12 | 1 083 409,24 |
| I. Long-term liabilities | 106 986,80 | 0,00 | 0,00 | 0,00 | 65 104,56 | 587 730,85 |
| II. Short-term liabilities | 2 629 147,50 | 244 982,71 | 0,00 | 603 132,06 | 634 226,56 | 495 678,39 |
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.