Financial statements New Icon Asi
Balance sheet data of NEW ICON ASI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 058 896,58 | 2 938 183,36 | 1 929 662,19 | 1 231 657,61 |
| A. Fixed assets | 500,00 | 750 500,00 | 750 500,00 | 883 000,00 |
| B. Current assets | 1 058 396,58 | 2 187 683,36 | 1 179 162,19 | 348 657,61 |
| 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 | 991 553,58 | 2 938 183,36 | 1 929 662,19 | 1 231 657,61 |
| A. Equity | -147 194,77 | 569 693,52 | 409 557,44 | 307 700,23 |
| B. Liabilities and provisions for liabilities | 1 138 748,35 | 2 368 489,84 | 1 520 104,75 | 923 957,38 |
| I. Long-term liabilities | 1 080 433,76 | 1 249 114,91 | 304 169,24 | 266 733,60 |
| II. Short-term liabilities | 58 314,59 | 1 119 374,93 | 1 215 935,51 | 657 223,78 |
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.
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