Financial statements Iscm
Balance sheet data of ISCM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 171 952,07 | 4 492 562,90 | 3 750 623,48 | 4 289 139,44 |
| A. Fixed assets | 2 271,91 | 0,00 | 435 726,30 | 274 875,53 |
| B. Current assets | 2 169 680,16 | 4 492 562,90 | 3 314 897,18 | 4 014 263,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 171 952,07 | 4 492 562,90 | 3 750 623,48 | 4 289 139,44 |
| A. Equity | 1 352 596,04 | 1 334 855,91 | 1 813 459,71 | 3 191 990,94 |
| B. Liabilities and provisions for liabilities | 819 356,03 | 3 157 706,99 | 1 937 163,77 | 1 097 148,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 818 227,71 | 3 156 578,67 | 1 936 035,45 | 1 096 020,18 |
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.