Financial statements Isocom
Balance sheet data of ISOCOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 275 459,47 | 260 519,19 | 230 335,38 | 222 640,25 | 252 724,75 | 399 018,80 |
A. Fixed assets | 15 260,28 | 7 857,60 | 13 023,29 | 8 782,51 | 6 660,55 | 4 538,59 |
B. Current assets | 260 199,19 | 252 661,59 | 217 312,09 | 213 857,74 | 246 064,20 | 394 480,21 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 275 459,47 | 260 519,19 | 230 335,38 | 222 640,25 | 252 724,75 | 399 018,80 |
A. Equity | 139 979,31 | 131 114,49 | 136 053,32 | 182 765,87 | 143 852,25 | 161 089,10 |
B. Liabilities and provisions for liabilities | 135 480,16 | 129 404,70 | 94 282,06 | 39 874,38 | 108 872,50 | 237 929,70 |
I. Long-term liabilities | 5 845,39 | 1 811,39 | 0,00 | - | - | - |
II. Short-term liabilities | 129 634,77 | 127 593,31 | 94 282,06 | 39 874,38 | 108 872,50 | 237 929,70 |
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.