Financial statements Isochem Europe
Balance sheet data of ISOCHEM EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 408 673,27 | 2 197 318,79 | 2 392 855,87 | 2 325 801,77 | 2 245 277,04 | 2 271 957,70 |
| A. Fixed assets | 1 979 416,46 | 1 839 423,70 | 1 700 926,29 | 1 585 525,55 | 1 545 591,45 | 1 432 321,30 |
| B. Current assets | 429 256,81 | 357 895,09 | 691 929,58 | 740 276,22 | 699 685,59 | 839 636,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 408 673,27 | 2 197 318,79 | 2 392 855,87 | 2 325 801,77 | 2 245 277,04 | 2 271 957,70 |
| A. Equity | 537 818,55 | 157 998,80 | 291 112,84 | 2 155 986,94 | 2 161 154,92 | 2 206 905,73 |
| B. Liabilities and provisions for liabilities | 1 870 854,72 | 2 039 319,99 | 2 101 743,03 | 169 814,83 | 84 122,12 | 65 051,97 |
| I. Long-term liabilities | 1 844 496,62 | 2 012 562,36 | 2 089 802,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 767,05 | 26 757,63 | 9 501,16 | 141 024,61 | 7 087,29 | 49 604,82 |
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.