Financial statements Iris Village

Balance sheet of Iris Village

Company age:
Age:
3 y. 7 m. 29 d.

Balance sheet data of IRIS VILLAGE

Year
2022
2023
Total assets 317 456,63 156 053,15
A. Fixed assets 121 063,28 117 981,43
B. Current assets 196 393,35 38 071,72
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 317 456,63 156 053,15
A. Equity -73 658,43 -196 922,18
B. Liabilities and provisions for liabilities 391 115,06 353 045,33
I. Long-term liabilities 243 131,28 204 131,96
II. Short-term liabilities 102 599,84 107 689,62
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.