Balance sheet data of IZOLER
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 9 585 035,38 | 11 489 024,25 | 9 468 230,51 | 8 110 957,30 |
| A. Fixed assets | 4 848 653,51 | 4 782 145,20 | 4 654 925,91 | 4 423 182,41 |
| B. Current assets | 4 736 381,87 | 6 706 879,05 | 4 813 304,60 | 3 687 774,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 585 035,38 | 11 489 024,25 | 9 468 230,51 | 8 110 957,30 |
| A. Equity | 6 220 796,93 | 9 279 542,79 | 7 801 420,38 | 7 086 606,45 |
| B. Liabilities and provisions for liabilities | 3 364 238,45 | 2 209 481,46 | 1 666 810,13 | 1 024 350,85 |
| I. Long-term liabilities | 444 488,85 | 139 496,41 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 126 471,36 | 733 276,63 | 959 009,63 | 373 157,63 |
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.