Financial statements Isolutions
Balance sheet data of ISOLUTIONS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 199 923,84 | 2 324 876,63 | 2 282 228,29 | 1 265 810,61 | 1 344 993,02 | 1 305 122,44 |
A. Fixed assets | 2 014 750,94 | 1 931 303,06 | 1 853 710,99 | 606 730,87 | 563 567,52 | 520 404,47 |
B. Current assets | 185 172,90 | 393 573,57 | 428 517,30 | 659 079,74 | 781 425,50 | 784 717,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 2 199 923,84 | 2 324 876,63 | 2 282 228,29 | 1 265 810,61 | 1 344 993,02 | 1 305 122,44 |
A. Equity | 348 650,17 | 454 685,04 | 357 054,37 | 532 644,91 | 377 621,35 | 317 866,13 |
B. Liabilities and provisions for liabilities | 1 851 273,67 | 1 870 191,59 | 1 925 173,92 | 733 165,70 | 967 371,67 | 987 256,31 |
I. Long-term liabilities | 1 006 698,87 | 860 104,01 | 878 570,69 | 493 056,29 | 430 703,24 | 430 703,24 |
II. Short-term liabilities | 844 574,80 | 1 010 087,58 | 1 046 603,23 | 240 109,41 | 536 668,43 | 556 553,07 |
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.