Financial statements Ivs Grupa
Balance sheet data of IVS GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 415 437,92 | 33 842 523,46 | 33 870 279,21 | 34 238 050,58 | 40 528 478,19 | 38 762 945,53 |
| A. Fixed assets | 27 890 132,56 | 26 759 869,45 | 26 485 534,52 | 27 609 701,82 | 30 183 895,29 | 34 154 804,31 |
| B. Current assets | 5 525 305,36 | 7 082 654,01 | 7 384 744,69 | 6 628 348,76 | 10 344 582,90 | 4 608 141,22 |
| 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 | 33 415 437,92 | 33 842 523,46 | 33 870 279,21 | 34 238 050,58 | 40 528 478,19 | 38 762 945,53 |
| A. Equity | 13 655 625,55 | 15 899 283,27 | 16 098 474,52 | 17 995 040,11 | 20 283 068,25 | 21 819 084,25 |
| B. Liabilities and provisions for liabilities | 19 759 812,37 | 17 943 240,19 | 17 771 804,69 | 16 243 010,47 | 20 245 409,94 | 16 943 861,28 |
| I. Long-term liabilities | 17 049 500,00 | 15 351 892,50 | 14 975 026,00 | 13 269 269,00 | 16 724 680,53 | 13 418 388,88 |
| II. Short-term liabilities | 2 710 312,37 | 2 591 347,69 | 2 796 778,69 | 2 973 741,47 | 3 520 729,41 | 3 525 472,40 |
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.