Financial statements Isoria Business
Balance sheet data of ISORIA BUSINESS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 123 312,27 | 4 912 901,22 |
| A. Fixed assets | 4 728 526,58 | 4 508 455,06 |
| B. Current assets | 394 785,69 | 404 446,16 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 123 312,27 | 4 912 901,22 |
| A. Equity | -426 555,20 | -570 269,69 |
| B. Liabilities and provisions for liabilities | 5 549 867,47 | 5 483 170,91 |
| I. Long-term liabilities | 4 908 182,22 | 4 792 182,22 |
| II. Short-term liabilities | 641 685,25 | 690 988,69 |
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.