Financial statements Isp
Balance sheet data of ISP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 524 768,24 | 18 796 646,60 | 19 290 890,54 | 20 473 603,18 | 19 404 620,89 | 19 165 906,09 |
| A. Fixed assets | 16 340 100,00 | 17 760 100,00 | 17 000 100,00 | 19 912 328,67 | 18 304 908,25 | 15 665 287,01 |
| B. Current assets | 2 184 668,24 | 1 036 546,60 | 2 290 790,54 | 561 274,51 | 1 099 712,64 | 3 500 619,08 |
| 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 | 18 524 768,74 | 18 796 646,60 | 19 290 890,54 | 20 473 603,18 | 19 404 620,89 | 19 165 906,09 |
| A. Equity | 18 178 297,76 | 18 702 954,80 | 19 153 821,82 | 18 081 328,85 | 19 018 299,07 | 19 046 612,13 |
| B. Liabilities and provisions for liabilities | 346 470,98 | 93 691,80 | 137 068,72 | 2 392 274,33 | 386 321,82 | 119 293,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 261 268,30 | 210 147,55 | 0,00 |
| II. Short-term liabilities | 208 153,95 | 16 406,07 | 85 872,86 | 81 049,19 | 98 768,68 | 85 510,00 |
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.