Financial statements Isn2
Balance sheet data of ISN2
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 13 505 960,10 | 20 019 949,96 | 19 238 359,19 | 16 755 946,19 | 5 842 902,97 |
A. Fixed assets | 184 925,30 | 0,00 | 0,00 | 26 773,33 | 15 693,33 |
B. Current assets | 13 321 034,80 | 20 019 949,96 | 19 238 359,19 | 16 729 172,86 | 5 827 209,64 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 505 960,10 | 20 019 949,96 | 19 238 359,19 | 16 755 946,19 | 5 842 902,97 |
A. Equity | -88 175,30 | -1 101 494,17 | -2 249 425,12 | -3 175 144,97 | 4 789 511,76 |
B. Liabilities and provisions for liabilities | 13 594 135,40 | 21 121 444,13 | 21 487 784,31 | 19 931 091,16 | 1 053 391,21 |
I. Long-term liabilities | 6 484 931,50 | 9 664 560,26 | 7 584 931,50 | 775,00 | 775,00 |
II. Short-term liabilities | 7 109 203,90 | 11 456 883,87 | 13 902 852,81 | 19 930 316,16 | 1 052 616,21 |
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.