Financial statements Isocar System
Balance sheet data of ISOCAR SYSTEM
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 231 534,50 | 1 118 358,14 | 1 254 158,69 | 1 726 554,82 | 2 741 437,08 | 2 762 881,30 | 3 214 951,89 |
| A. Fixed assets | 0,00 | 0,00 | 365 441,93 | 357 017,78 | 358 385,63 | 8 280,00 | 50 140,66 |
| B. Current assets | 231 534,50 | 1 118 358,14 | 888 716,76 | 1 369 537,04 | 2 383 051,45 | 2 754 601,30 | 3 164 811,23 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 231 534,50 | 1 118 358,14 | 1 254 158,69 | 1 726 554,82 | 2 741 437,08 | 2 762 881,30 | 3 214 951,89 |
| A. Equity | 17 381,33 | 469 142,44 | 850 684,42 | 1 134 624,96 | 2 050 946,05 | 2 326 073,96 | 3 055 164,23 |
| B. Liabilities and provisions for liabilities | 214 153,17 | 649 215,70 | 403 474,27 | 591 929,86 | 690 491,03 | 436 807,34 | 159 787,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 214 153,17 | 649 215,70 | 401 401,43 | 589 847,34 | 676 180,58 | 433 941,41 | 159 787,66 |
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.