Financial statements Ivan & Fx
Balance sheet data of IVAN & FX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 984 193,48 | 975 781,71 | 1 295 742,69 | 1 522 219,93 | 1 716 173,31 | 2 433 802,17 |
| A. Fixed assets | 100 763,80 | 92 967,86 | 95 171,92 | 87 376,00 | 87 376,00 | 87 376,00 |
| B. Current assets | 883 429,68 | 882 813,85 | 1 200 570,77 | 1 434 843,93 | 1 628 797,31 | 2 346 426,17 |
| 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 | 984 193,48 | 975 781,71 | 1 295 742,69 | 1 522 219,93 | 1 716 173,31 | 2 433 802,17 |
| A. Equity | -168 483,29 | -237 453,58 | -266 165,03 | -244 943,48 | -442 024,92 | -365 260,00 |
| B. Liabilities and provisions for liabilities | 1 152 676,77 | 1 213 235,29 | 1 561 907,72 | 1 767 163,41 | 2 158 198,23 | 2 799 062,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 180 000,00 | 35 625,00 | 13 125,00 | 2 750 000,00 |
| II. Short-term liabilities | 1 152 676,77 | 1 213 235,29 | 1 381 907,72 | 1 731 538,41 | 2 145 073,23 | 49 062,17 |
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.