Financial statements Isalus
Balance sheet data of ISALUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 562 967,76 | 2 586 185,80 | 2 031 993,45 | 9 735 957,78 | 11 204 236,74 | 10 618 457,71 |
| A. Fixed assets | 1 022 884,88 | 1 030 318,03 | 1 135 313,03 | 3 669 424,58 | 6 910 846,71 | 9 966 212,83 |
| B. Current assets | 1 540 082,88 | 1 555 867,77 | 896 680,42 | 6 066 533,20 | 4 293 390,03 | 652 244,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 562 967,76 | 2 586 185,80 | 2 031 993,45 | 9 735 957,78 | 11 204 236,74 | 10 618 457,71 |
| A. Equity | 2 028 884,70 | 1 740 477,27 | 1 164 376,80 | 3 166 537,28 | 4 382 847,94 | 3 126 219,59 |
| B. Liabilities and provisions for liabilities | 534 083,06 | 845 708,53 | 867 616,65 | 6 569 420,50 | 6 821 388,80 | 7 492 238,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 39 920,57 | 32 846,45 | 54 754,57 | 1 339 692,10 | 4 069 577,02 | 7 492 238,12 |
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.