Financial statements Isoft
Balance sheet data of ISOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 497,24 | 5 797,46 | 6 648,85 | 274 170,78 | 481 884,73 | 455 806,07 |
| A. Fixed assets | 25,31 | 25,31 | 25,31 | 82 138,37 | 27 328,01 | 39 359,68 |
| B. Current assets | 5 471,93 | 5 772,15 | 6 623,54 | 192 032,41 | 454 556,72 | 416 446,39 |
| 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 | 5 497,24 | 5 797,46 | 6 648,85 | 274 170,78 | 481 884,73 | 455 806,07 |
| A. Equity | 5 448,24 | 5 766,46 | 6 569,85 | 111 646,42 | 114 449,41 | 104 372,28 |
| B. Liabilities and provisions for liabilities | 49,00 | 31,00 | 79,00 | 162 524,36 | 367 435,32 | 351 433,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49,00 | 31,00 | 79,00 | 162 524,36 | 367 435,32 | 169 433,79 |
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.