Financial statements Isi
Balance sheet data of ISI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 793,51 | 57 772,61 | 51 080,89 | 28 372,25 | 25 966,38 | 30 976,09 |
| A. Fixed assets | 16 615,06 | 15 637,24 | 14 659,45 | 13 681,66 | 12 763,15 | 11 726,08 |
| B. Current assets | 37 178,45 | 42 135,37 | 36 421,44 | 14 690,59 | 13 203,23 | 19 250,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 793,51 | 57 772,61 | 51 080,89 | 28 372,25 | 25 966,38 | 30 976,09 |
| A. Equity | -62 701,11 | -50 108,88 | -40 586,10 | -42 546,66 | -46 973,51 | -43 950,26 |
| B. Liabilities and provisions for liabilities | 116 494,62 | 107 881,49 | 91 666,99 | 70 918,91 | 72 939,89 | 74 926,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 800,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 494,62 | 107 881,49 | 86 866,99 | 70 918,91 | 72 939,89 | 74 926,35 |
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.