Financial statements Izodach
Balance sheet data of IZODACH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 38 384 260,54 | 42 567 772,43 |
| A. Fixed assets | 2 297 566,15 | 2 521 061,10 |
| B. Current assets | 36 086 694,39 | 40 046 711,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 384 260,54 | 42 567 772,43 |
| A. Equity | 17 901 708,69 | 16 886 883,48 |
| B. Liabilities and provisions for liabilities | 20 482 551,85 | 25 680 888,95 |
| I. Long-term liabilities | 391 277,05 | 482 302,27 |
| II. Short-term liabilities | 20 091 274,80 | 25 198 586,68 |
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.