Financial statements Ivotrans
Balance sheet data of IVOTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 297 129,22 | 5 887 967,00 | 6 825 408,66 | 5 956 200,79 | 5 914 104,53 | 6 265 927,73 |
| A. Fixed assets | 2 107 398,66 | 2 037 683,08 | 2 023 148,29 | 3 152 378,32 | 2 592 200,03 | 4 088 656,64 |
| B. Current assets | 3 189 730,56 | 3 850 283,92 | 4 802 260,37 | 2 803 822,47 | 3 321 904,50 | 2 177 271,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 297 129,22 | 5 887 967,00 | 6 825 408,66 | 5 956 200,79 | 5 914 104,53 | 6 265 927,73 |
| A. Equity | 5 132 502,11 | 5 750 113,55 | 5 404 609,38 | 5 676 161,29 | 5 583 135,99 | 5 842 898,96 |
| B. Liabilities and provisions for liabilities | 164 627,11 | 137 853,45 | 1 420 799,28 | 280 039,50 | 330 968,54 | 423 028,77 |
| I. Long-term liabilities | 1 800,00 | 6 900,00 | 805 283,48 | 12 900,00 | 12 900,00 | 17 500,00 |
| II. Short-term liabilities | 162 827,11 | 130 953,45 | 615 515,80 | 267 139,50 | 318 068,54 | 405 528,77 |
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.