Financial statements Isc&Alka
Balance sheet data of ISC&ALKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 864 330,24 | 625 252,35 | 1 303 563,04 | 1 184 134,09 |
| A. Fixed assets | 11 382,11 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 541 048,07 | 625 252,35 | 1 303 563,04 | 1 184 134,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | 311 900,06 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 864 330,24 | 1 276 290,78 | 1 303 563,04 | 1 184 134,09 |
| A. Equity | 760 090,91 | 1 201 290,78 | 1 302 298,04 | 1 141 841,09 |
| B. Liabilities and provisions for liabilities | 104 239,33 | 75 000,00 | 1 265,00 | 42 293,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.