Financial statements Icds Distribution
Balance sheet data of ICDS DISTRIBUTION
Year
|
2020
|
2023
|
---|---|---|
Total assets | 2 364 175,65 | 9 106 697,89 |
A. Fixed assets | - | 1 076 603,28 |
B. Current assets | 2 364 175,65 | 8 030 094,61 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 364 175,65 | 9 106 697,89 |
A. Equity | 603 278,67 | 4 343 674,81 |
B. Liabilities and provisions for liabilities | 1 760 896,98 | 4 763 023,08 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 1 760 896,98 | 4 763 023,08 |
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.