Financial statements Izol - Mont
Balance sheet data of IZOL - MONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 797 851,07 | 3 619 647,75 | 1 627 707,18 | 778 007,57 | 924 256,00 | 1 348 739,57 |
| A. Fixed assets | 224 080,25 | 130 763,29 | 72 712,13 | 26 822,61 | 954,28 | 316,54 |
| B. Current assets | 3 573 770,82 | 3 488 884,46 | 1 554 995,05 | 751 184,96 | 923 301,72 | 1 348 423,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 797 851,07 | 3 619 647,75 | 1 627 707,18 | 778 007,57 | 924 256,00 | 1 348 739,57 |
| A. Equity | 1 173 934,38 | 1 175 920,55 | -1 107 233,81 | -2 100 887,36 | -2 529 026,53 | -1 797 227,88 |
| B. Liabilities and provisions for liabilities | 2 623 916,69 | 2 443 727,20 | 2 734 940,99 | 2 878 894,93 | 3 453 282,53 | 3 145 967,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 614 535,56 | 2 443 092,96 | 2 734 940,99 | 2 878 894,93 | 3 453 282,53 | 3 145 967,45 |
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.