Financial statements Icar
Balance sheet data of ICAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 320 588,41 | 2 316 601,91 | 1 892 429,95 | 1 907 402,25 | 2 313 998,12 | 1 451 819,80 | 653 456,55 |
A. Fixed assets | 27 652,08 | 13 909,18 | 7 489,42 | 1 069,66 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 292 936,33 | 2 302 692,73 | 1 884 940,53 | 1 906 332,59 | 2 313 998,12 | 1 451 819,80 | 653 456,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 320 588,41 | 2 316 601,91 | 1 892 429,95 | 1 907 402,25 | 2 313 998,12 | 1 451 819,80 | 653 456,55 |
A. Equity | 710 340,18 | 708 111,25 | 752 672,70 | 814 816,43 | 852 538,72 | 838 338,68 | 548 056,73 |
B. Liabilities and provisions for liabilities | 1 610 248,23 | 1 608 490,66 | 1 139 757,25 | 1 092 585,82 | 1 461 459,40 | 613 481,12 | 105 399,82 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 610 248,23 | 1 608 490,66 | 1 139 757,25 | 1 088 753,20 | 1 461 459,40 | 613 481,12 | 105 399,82 |
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.