Financial statements Irmar
Balance sheet data of IRMAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 161 219,92 | 176 420,99 | 265 258,58 | 359 920,24 |
| A. Fixed assets | 10 240,88 | 8 777,84 | 7 314,80 | 4 388,72 |
| B. Current assets | 150 979,04 | 167 643,15 | 257 943,78 | 355 531,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 161 219,92 | 176 420,99 | 265 258,58 | 359 920,24 |
| A. Equity | -609 884,10 | -627 310,33 | -600 786,04 | -585 777,94 |
| B. Liabilities and provisions for liabilities | 771 104,02 | 803 731,32 | 866 044,62 | 945 698,18 |
| I. Long-term liabilities | 558 057,80 | 505 281,19 | 562 891,65 | 542 451,84 |
| II. Short-term liabilities | 213 046,22 | 298 450,13 | 303 152,97 | 403 246,34 |
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.