Financial statements Irr
Balance sheet data of IRR
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 6 865 984,36 | 4 389 692,67 | 4 994 825,86 | 4 318 660,77 |
A. Fixed assets | 1 736 993,32 | 1 188 062,77 | 859 350,22 | 352 116,10 |
B. Current assets | 5 128 991,04 | 3 201 629,90 | 4 135 475,64 | 3 966 544,67 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 865 984,36 | 4 389 692,67 | 4 994 825,86 | 4 318 660,77 |
A. Equity | 5 016 243,47 | 3 040 855,84 | 3 488 232,81 | 3 197 050,84 |
B. Liabilities and provisions for liabilities | 1 849 740,89 | 1 348 836,83 | 1 506 593,05 | 1 121 609,93 |
I. Long-term liabilities | 804 382,00 | 50 274,04 | 0,00 | 0,00 |
II. Short-term liabilities | 1 045 358,89 | 1 158 073,19 | 1 506 593,05 | 1 121 609,93 |
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.