Financial statements Irreco
Balance sheet data of IRRECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 987 621,90 | 1 361 151,32 | 1 784 087,36 | 2 120 049,60 | 1 578 599,19 | 2 371 537,77 |
| A. Fixed assets | 58 426,00 | 89 529,00 | 150 505,10 | 136 112,01 | 122 918,35 | 107 891,35 |
| B. Current assets | 929 195,90 | 1 271 622,32 | 1 633 582,26 | 1 983 937,59 | 1 455 680,84 | 2 263 646,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | - |
| Total liabilities | 987 621,90 | 1 361 151,32 | 1 784 087,36 | 2 120 049,60 | 1 578 599,19 | 2 371 537,77 |
| A. Equity | 226 760,26 | 2 500,20 | 385 303,18 | 344 833,89 | 1 129 129,31 | 1 744 002,89 |
| B. Liabilities and provisions for liabilities | 760 861,64 | 1 358 651,12 | 1 398 784,18 | 1 775 215,71 | 449 469,88 | 627 534,88 |
| I. Long-term liabilities | 300 000,00 | 443 350,00 | - | - | - | - |
| II. Short-term liabilities | 460 861,64 | 915 301,12 | - | - | - | - |
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.