Financial statements Iv One
Balance sheet data of IV ONE
Year
|
2018
|
2019
|
---|---|---|
Total assets | 6 952 654,40 | 6 187 046,24 |
A. Fixed assets | 140 258,84 | 0,00 |
B. Current assets | 6 812 395,56 | 6 187 046,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 6 952 654,40 | 6 187 046,24 |
A. Equity | 726 741,06 | -1 014 120,53 |
B. Liabilities and provisions for liabilities | 6 225 913,34 | 7 201 166,77 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 6 225 783,02 | 7 073 272,45 |
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.