Financial statements Ideal Kurier
Balance sheet data of IDEAL KURIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 648 396,60 | 2 372 895,47 | 4 764 015,75 | 4 495 983,43 | 4 106 701,63 | 2 659 273,17 |
| A. Fixed assets | 761 315,08 | 1 244 917,14 | 2 872 187,81 | 3 023 476,07 | 2 130 800,80 | 1 444 395,22 |
| B. Current assets | 887 081,52 | 1 127 978,33 | 1 891 827,94 | 1 472 507,36 | 1 975 900,83 | 1 214 877,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 648 396,60 | 2 372 895,47 | 4 764 015,75 | 4 495 983,43 | 4 106 701,63 | 2 659 273,17 |
| A. Equity | 28 864,34 | 67 392,60 | 524 205,13 | 566 615,43 | 512 222,49 | 40 798,33 |
| B. Liabilities and provisions for liabilities | 1 619 532,26 | 2 305 502,87 | 4 239 810,62 | 3 929 368,00 | 3 594 479,14 | 2 618 474,84 |
| I. Long-term liabilities | 515 711,99 | 646 928,79 | 1 535 550,17 | 2 069 108,69 | 1 512 994,19 | 1 156 427,00 |
| II. Short-term liabilities | 1 089 875,77 | 1 658 574,08 | 2 618 884,07 | 1 826 643,40 | 2 035 535,25 | 1 372 046,12 |
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.