Balance sheet data of ISYRIUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 3 967 148,99 | 3 379 720,47 | 2 938 640,44 | 3 199 906,90 | 2 486 480,39 | 2 636 775,55 | 1 905 502,17 |
A. Fixed assets | 3 551 237,86 | 2 763 626,90 | 2 311 503,01 | 2 317 637,89 | 1 829 730,17 | 2 146 470,14 | 1 371 624,94 |
B. Current assets | 415 911,13 | 616 093,57 | 627 137,43 | 882 269,01 | 656 750,22 | 0,00 | 533 877,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 3 967 148,99 | 3 379 720,47 | 2 938 640,44 | 3 199 906,90 | 2 486 480,39 | 2 636 775,55 | 1 905 502,17 |
A. Equity | 1 961 580,67 | 1 972 630,85 | 2 027 317,92 | 2 419 649,09 | 2 150 050,05 | 2 266 230,97 | 1 273 241,57 |
B. Liabilities and provisions for liabilities | 2 005 568,32 | 1 407 089,62 | 911 322,52 | 780 257,81 | 336 430,34 | 370 544,58 | 632 260,60 |
I. Long-term liabilities | 0,00 | 0,00 | 12 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 111 350,38 | 137 946,94 | 23 819,51 | 303 770,39 | 171 570,05 | 370 544,58 | 632 260,60 |
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.