Financial statements I.k.a.-Technik
Balance sheet data of I.K.A.-TECHNIK
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 775 455,24 | 2 781 420,21 | 3 175 866,52 | 3 825 172,52 |
A. Fixed assets | 57 341,84 | 52 278,84 | 76 667,18 | 161 085,30 |
B. Current assets | 2 718 113,40 | 2 729 141,37 | 3 099 199,34 | 3 664 087,22 |
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 | 2 775 455,24 | 2 781 420,21 | 3 175 866,52 | 3 825 172,52 |
A. Equity | 2 052 080,61 | 1 843 478,88 | 1 799 173,58 | 2 287 051,57 |
B. Liabilities and provisions for liabilities | 723 374,63 | 937 941,33 | 1 376 692,94 | 1 538 120,95 |
I. Long-term liabilities | 350 000,00 | 65 625,02 | 21 875,06 | 0,08 |
II. Short-term liabilities | 372 541,37 | 872 316,31 | 1 354 817,88 | 1 538 120,87 |
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.