Financial statements I.car
Company suspended its operations from 2025-07-01
Balance sheet data of I.CAR
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 863 260,01 | 2 626 623,59 | 3 978 778,95 |
| A. Fixed assets | 255 090,43 | 61 003,30 | 923 869,87 |
| B. Current assets | 608 169,58 | 2 565 620,29 | 3 054 909,08 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 863 260,01 | 2 626 623,59 | 3 978 778,95 |
| A. Equity | -318 173,77 | 1 623 314,80 | 3 793 133,76 |
| B. Liabilities and provisions for liabilities | 1 181 433,78 | 1 003 308,79 | 185 645,19 |
| I. Long-term liabilities | 627 500,00 | 460 230,13 | 0,00 |
| II. Short-term liabilities | 553 933,78 | 543 078,66 | 185 645,19 |
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.